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 | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $539K | 0.33% |
+6,320
| New | +$539K |
|
52
Starbucks
SBUX
$100B
| $517K | 0.32% |
+4,423
| New | +$517K |
|
53
Graco
GGG
$14.1B
| $516K | 0.32% |
+6,405
| New | +$516K |
|
54
PayPal
PYPL
$67.1B
| $514K | 0.31% |
+2,727
| New | +$514K |
|
55
eXp World Holdings
EXPI
$1.7B
| $506K | 0.31% |
+15,034
| New | +$506K |
|
56
Adobe
ADBE
$151B
| $500K | 0.31% |
+881
| New | +$500K |
|
57
Lockheed Martin
LMT
$106B
| $485K | 0.3% |
+1,366
| New | +$485K |
|
58
Uber
UBER
$196B
| $484K | 0.3% |
+11,540
| New | +$484K |
|
59
American Express
AXP
$231B
| $477K | 0.29% |
+2,916
| New | +$477K |
|
60
Illinois Tool Works
ITW
$77.1B
| $467K | 0.29% |
+1,891
| New | +$467K |
|
61
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $466K | 0.29% |
+3,250
| New | +$466K |
|
|
WRK
62
DELISTED
WestRock Company
WRK
| $457K | 0.28% |
+10,313
| New | +$457K |
|
63
Sempra
SRE
$53.9B
| $453K | 0.28% |
+3,422
| New | +$453K |
|
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $448K | 0.27% |
+1,980
| New | +$448K |
|
65
Clorox
CLX
$14.5B
| $430K | 0.26% |
+2,467
| New | +$430K |
|
66
IBM
IBM
$227B
| $419K | 0.26% |
+3,133
| New | +$419K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $402K | 0.25% |
+139
| New | +$402K |
|
68
McDonald's
MCD
$224B
| $387K | 0.24% |
+1,444
| New | +$387K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $363K | 0.22% |
+7,422
| New | +$363K |
|
70
Abbott
ABT
$231B
| $356K | 0.22% |
+2,533
| New | +$356K |
|
71
Home Depot
HD
$405B
| $355K | 0.22% |
+855
| New | +$355K |
|
72
Philip Morris
PM
$260B
| $349K | 0.21% |
+3,671
| New | +$349K |
|
73
Deere & Co
DE
$129B
| $336K | 0.21% |
+981
| New | +$336K |
|
74
Costco
COST
$418B
| $326K | 0.2% |
+575
| New | +$326K |
|
75
iShares US Healthcare Providers ETF
IHF
$793M
| $317K | 0.19% |
+1,092
| New | +$317K |
|