6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
-15.34%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-16%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
114
New
8
Increased
50
Reduced
21
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$1.24M |
| 2 |
Vanguard Total Bond Market
BND
|
$519K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$403K |
| 4 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
$362K |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
$312K |
Top Sells
| 1 |
eXp World Holdings
EXPI
|
$318K |
| 2 |
Tesla
TSLA
|
$273K |
| 3 |
Cisco
CSCO
|
$236K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$232K |
| 5 |
Norfolk Southern
NSC
|
$220K |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Technology | 11.7% |
| 3 | Consumer Staples | 4.74% |
| 4 | Industrials | 3.67% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| $496K | 0.38% |
3,273
+93
| +3% | +$14.1K |
|
52
Lockheed Martin
LMT
$106B
| $478K | 0.36% |
1,109
-394
| -26% | -$170K |
|
53
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $462K | 0.35% |
9,505
-93
| -1% | -$4.52K |
|
54
Uber
UBER
$194B
| $445K | 0.34% |
21,705
-1,665
| -7% | -$34.1K |
|
55
Sempra
SRE
$54.1B
| $441K | 0.33% |
2,936
-428
| -13% | -$64.3K |
|
56
Nike
NKE
$110B
| $436K | 0.33% |
4,272
| – | – |
|
57
US Global Jets ETF
JETS
$843M
| $404K | 0.31% |
24,442
| – | – |
|
58
AB InBev
BUD
$120B
| $403K | 0.31% |
7,513
+1,071
| +17% | +$57.4K |
|
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $403K | 0.31% |
+6,320
| New | +$403K |
|
|
WRK
60
DELISTED
WestRock Company
WRK
| $403K | 0.31% |
10,099
+795
| +9% | +$31.7K |
|
61
IBM
IBM
$225B
| $401K | 0.3% |
2,843
| – | – |
|
62
Graco
GGG
$14B
| $381K | 0.29% |
6,405
| – | – |
|
63
McDonald's
MCD
$225B
| $370K | 0.28% |
1,494
| – | – |
|
64
Philip Morris
PM
$261B
| $361K | 0.27% |
3,676
+2
| +0.1% | +$196 |
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| $359K | 0.27% |
164
+25
| +18% | +$54.7K |
|
66
Coca-Cola
KO
$297B
| $349K | 0.26% |
5,530
+18
| +0.3% | +$1.14K |
|
67
Clorox
CLX
$14.7B
| $347K | 0.26% |
2,467
| – | – |
|
68
Illinois Tool Works
ITW
$76.4B
| $344K | 0.26% |
1,891
| – | – |
|
69
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $343K | 0.26% |
8,526
+1,104
| +15% | +$44.4K |
|
70
Cheniere Energy
LNG
$52.9B
| $336K | 0.25% |
2,524
| – | – |
|
71
Costco
COST
$416B
| $333K | 0.25% |
695
+100
| +17% | +$47.9K |
|
72
PayPal
PYPL
$66.2B
| $300K | 0.23% |
4,297
-329
| -7% | -$23K |
|
73
Deere & Co
DE
$129B
| $294K | 0.22% |
981
| – | – |
|
74
Starbucks
SBUX
$102B
| $281K | 0.21% |
3,667
-757
| -17% | -$58K |
|
75
Kraft Heinz
KHC
$30.8B
| $279K | 0.21% |
7,295
| – | – |
|