6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
+8.56%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
$23.9M |
| 2 |
Stryker
SYK
|
$17.2M |
| 3 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$8.44M |
| 4 |
Apple
AAPL
|
$8.36M |
| 5 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
$8.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Technology | 12.5% |
| 3 | Communication Services | 4.11% |
| 4 | Consumer Staples | 4.05% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.2M | 0.73% |
+2,384
| New | +$1.2M |
|
27
Walmart
WMT
$774B
| $1.13M | 0.69% |
+7,772
| New | +$1.13M |
|
28
Boeing
BA
$177B
| $1.09M | 0.67% |
+5,426
| New | +$1.09M |
|
29
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1M | 0.61% |
+6,022
| New | +$1M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $991K | 0.61% |
+3,313
| New | +$991K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $961K | 0.59% |
+2,023
| New | +$961K |
|
32
FedEx
FDX
$54.5B
| $939K | 0.57% |
+3,632
| New | +$939K |
|
33
NVIDIA
NVDA
$4.24T
| $935K | 0.57% |
+3,180
| New | +$935K |
|
34
Emerson Electric
EMR
$74.3B
| $922K | 0.56% |
+9,917
| New | +$922K |
|
35
General Mills
GIS
$26.4B
| $854K | 0.52% |
+12,675
| New | +$854K |
|
36
Aflac
AFL
$57.2B
| $852K | 0.52% |
+14,590
| New | +$852K |
|
37
Enphase Energy
ENPH
$4.93B
| $822K | 0.5% |
+4,496
| New | +$822K |
|
38
Intel
INTC
$107B
| $808K | 0.49% |
+15,688
| New | +$808K |
|
39
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $805K | 0.49% |
+12,182
| New | +$805K |
|
40
AbbVie
ABBV
$372B
| $795K | 0.49% |
+5,873
| New | +$795K |
|
41
Nike
NKE
$114B
| $783K | 0.48% |
+4,696
| New | +$783K |
|
42
Eli Lilly
LLY
$657B
| $764K | 0.47% |
+2,766
| New | +$764K |
|
43
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $732K | 0.45% |
+10,327
| New | +$732K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $709K | 0.43% |
+11,367
| New | +$709K |
|
45
Chevron
CVX
$324B
| $669K | 0.41% |
+5,697
| New | +$669K |
|
46
Caterpillar
CAT
$196B
| $636K | 0.39% |
+3,078
| New | +$636K |
|
47
SPDR Gold Trust
GLD
$107B
| $622K | 0.38% |
+3,639
| New | +$622K |
|
48
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $608K | 0.37% |
+10,077
| New | +$608K |
|
49
US Global Jets ETF
JETS
$845M
| $575K | 0.35% |
+27,255
| New | +$575K |
|
50
PepsiCo
PEP
$204B
| $549K | 0.34% |
+3,163
| New | +$549K |
|