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 | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $629K | 0.4% |
+9,288
| New | +$629K |
|
52
Nike
NKE
$110B
| $575K | 0.37% |
+4,272
| New | +$575K |
|
53
Sempra
SRE
$54.1B
| $566K | 0.36% |
+3,364
| New | +$566K |
|
54
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $539K | 0.35% |
+9,598
| New | +$539K |
|
55
PepsiCo
PEP
$206B
| $536K | 0.34% |
+3,204
| New | +$536K |
|
56
PayPal
PYPL
$66.2B
| $535K | 0.34% |
+4,626
| New | +$535K |
|
57
US Global Jets ETF
JETS
$843M
| $532K | 0.34% |
+24,442
| New | +$532K |
|
58
Graco
GGG
$14B
| $447K | 0.29% |
+6,405
| New | +$447K |
|
|
WRK
59
DELISTED
WestRock Company
WRK
| $438K | 0.28% |
+9,304
| New | +$438K |
|
60
Deere & Co
DE
$129B
| $408K | 0.26% |
+981
| New | +$408K |
|
61
Starbucks
SBUX
$102B
| $402K | 0.26% |
+4,424
| New | +$402K |
|
62
Illinois Tool Works
ITW
$76.4B
| $396K | 0.25% |
+1,891
| New | +$396K |
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $388K | 0.25% |
+139
| New | +$388K |
|
64
AB InBev
BUD
$120B
| $387K | 0.25% |
+6,442
| New | +$387K |
|
65
IBM
IBM
$225B
| $370K | 0.24% |
+2,843
| New | +$370K |
|
66
McDonald's
MCD
$225B
| $369K | 0.24% |
+1,494
| New | +$369K |
|
67
Delta Air Lines
DAL
$39.9B
| $355K | 0.23% |
+8,971
| New | +$355K |
|
68
Cheniere Energy
LNG
$52.9B
| $350K | 0.22% |
+2,524
| New | +$350K |
|
69
Philip Morris
PM
$261B
| $345K | 0.22% |
+3,674
| New | +$345K |
|
70
Clorox
CLX
$14.7B
| $343K | 0.22% |
+2,467
| New | +$343K |
|
71
Costco
COST
$416B
| $343K | 0.22% |
+595
| New | +$343K |
|
72
Coca-Cola
KO
$297B
| $342K | 0.22% |
+5,512
| New | +$342K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $335K | 0.21% |
+7,422
| New | +$335K |
|
74
eXp World Holdings
EXPI
$1.66B
| $318K | 0.2% |
+15,034
| New | +$318K |
|
75
Abbott
ABT
$229B
| $300K | 0.19% |
+2,533
| New | +$300K |
|