6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
+6.23%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
$19.6M |
| 2 |
Stryker
SYK
|
$17.3M |
| 3 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
$9.13M |
| 4 |
Apple
AAPL
|
$8.25M |
| 5 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
$8.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.2% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 4.24% |
| 4 | Communication Services | 4.15% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $1.18M | 0.75% |
+7,894
| New | +$1.18M |
|
27
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.16M | 0.74% |
+16,842
| New | +$1.16M |
|
28
Pfizer
PFE
$142B
| $1.14M | 0.73% |
+22,042
| New | +$1.14M |
|
29
Boeing
BA
$179B
| $1.12M | 0.72% |
+5,841
| New | +$1.12M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1M | 0.64% |
+2,834
| New | +$1M |
|
31
Vanguard Value ETF
VTV
$143B
| $995K | 0.64% |
+6,733
| New | +$995K |
|
32
Emerson Electric
EMR
$73.9B
| $972K | 0.62% |
+9,917
| New | +$972K |
|
33
Enphase Energy
ENPH
$4.84B
| $965K | 0.62% |
+4,783
| New | +$965K |
|
34
AbbVie
ABBV
$374B
| $940K | 0.6% |
+5,799
| New | +$940K |
|
35
Chevron
CVX
$326B
| $925K | 0.59% |
+5,678
| New | +$925K |
|
36
FedEx
FDX
$52.9B
| $922K | 0.59% |
+3,983
| New | +$922K |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $914K | 0.59% |
+2,024
| New | +$914K |
|
38
Aflac
AFL
$56.5B
| $908K | 0.58% |
+14,106
| New | +$908K |
|
39
NVIDIA
NVDA
$4.16T
| $868K | 0.56% |
+3,180
| New | +$868K |
|
40
Uber
UBER
$194B
| $834K | 0.53% |
+23,370
| New | +$834K |
|
41
iShares Russell 2000 Value ETF
IWN
$11.7B
| $830K | 0.53% |
+5,144
| New | +$830K |
|
42
Bristol-Myers Squibb
BMY
$96.5B
| $820K | 0.53% |
+11,226
| New | +$820K |
|
43
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $784K | 0.5% |
+11,929
| New | +$784K |
|
44
Intel
INTC
$106B
| $743K | 0.48% |
+14,991
| New | +$743K |
|
45
Eli Lilly
LLY
$659B
| $699K | 0.45% |
+2,442
| New | +$699K |
|
46
Caterpillar
CAT
$195B
| $696K | 0.45% |
+3,124
| New | +$696K |
|
47
American Express
AXP
$230B
| $666K | 0.43% |
+3,564
| New | +$666K |
|
48
Lockheed Martin
LMT
$106B
| $664K | 0.43% |
+1,503
| New | +$664K |
|
49
SPDR Gold Trust
GLD
$110B
| $657K | 0.42% |
+3,639
| New | +$657K |
|
50
Adobe
ADBE
$147B
| $636K | 0.41% |
+1,396
| New | +$636K |
|