6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
-2.91%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-4.4%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
113
New
3
Increased
38
Reduced
42
Closed
7
Top Buys
Top Sells
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
$774B
| $1.18M | 0.75% |
7,894
+122
| +2% | +$18.2K |
|
27
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.16M | 0.74% |
16,842
+6,515
| +63% | +$449K |
|
28
Pfizer
PFE
$141B
| $1.14M | 0.73% |
22,042
+1,177
| +6% | +$60.9K |
|
29
Boeing
BA
$177B
| $1.12M | 0.72% |
5,841
+415
| +8% | +$79.5K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1M | 0.64% |
2,834
-479
| -14% | -$169K |
|
31
Vanguard Value ETF
VTV
$144B
| $995K | 0.64% |
6,733
-1,926
| -22% | -$285K |
|
32
Emerson Electric
EMR
$74.3B
| $972K | 0.62% |
9,917
| – | – |
|
33
Enphase Energy
ENPH
$4.93B
| $965K | 0.62% |
4,783
+287
| +6% | +$57.9K |
|
34
AbbVie
ABBV
$372B
| $940K | 0.6% |
5,799
-74
| -1% | -$12K |
|
35
Chevron
CVX
$324B
| $925K | 0.59% |
5,678
-19
| -0.3% | -$3.1K |
|
36
FedEx
FDX
$54.5B
| $922K | 0.59% |
3,983
+351
| +10% | +$81.3K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $914K | 0.59% |
2,024
+1
| +0% | +$452 |
|
38
Aflac
AFL
$57.2B
| $908K | 0.58% |
14,106
-484
| -3% | -$31.2K |
|
39
NVIDIA
NVDA
$4.24T
| $868K | 0.56% |
3,180
| – | – |
|
40
Uber
UBER
$196B
| $834K | 0.53% |
23,370
+11,830
| +103% | +$422K |
|
41
iShares Russell 2000 Value ETF
IWN
$11.8B
| $830K | 0.53% |
5,144
-878
| -15% | -$142K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $820K | 0.53% |
11,226
-141
| -1% | -$10.3K |
|
43
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $784K | 0.5% |
11,929
-253
| -2% | -$16.6K |
|
44
Intel
INTC
$107B
| $743K | 0.48% |
14,991
-697
| -4% | -$34.5K |
|
45
Eli Lilly
LLY
$657B
| $699K | 0.45% |
2,442
-324
| -12% | -$92.7K |
|
46
Caterpillar
CAT
$196B
| $696K | 0.45% |
3,124
+46
| +1% | +$10.2K |
|
47
American Express
AXP
$231B
| $666K | 0.43% |
3,564
+648
| +22% | +$121K |
|
48
Lockheed Martin
LMT
$106B
| $664K | 0.43% |
1,503
+137
| +10% | +$60.5K |
|
49
SPDR Gold Trust
GLD
$107B
| $657K | 0.42% |
3,639
| – | – |
|
50
Adobe
ADBE
$151B
| $636K | 0.41% |
1,396
+515
| +58% | +$235K |
|