6F
626 Financial Portfolio holdings
AUM
$213M
1-Year Est. Return
13.12%
1 Year Est. Return
+13.12%
AUM
$194M
AUM Growth
+$8.84M
(+4.8%)
Holding
114
Top Buys
| 1 | +$7.85M | |
| 2 | +$5.9M | |
| 3 | +$3.29M | |
| 4 |
Salesforce
CRM
|
+$711K |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
+$686K |
Top Sells
| 1 | +$2.11M | |
| 2 | +$708K | |
| 3 | +$299K | |
| 4 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
+$298K |
| 5 |
Nike
NKE
|
+$295K |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Technology | 15.66% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Communication Services | 4.59% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$74.1B
| $203K | 0.1% |
+2,986
|
|
||
102
Amgen
AMGN
$161B
| $201K | 0.1% |
+645
|
|
||
103
Ford
F
$52.3B
| $193K | 0.1% |
19,221
-773
|
|
||
104
Ericsson
ERIC
$33.6B
| $88.9K | 0.05% |
11,460
|
|
||
105
Hanesbrands
HBI
$2.34B
| $87.5K | 0.05% |
15,168
|
|
||
|
NAK
106
Northern Dynasty Minerals
NAK
$1.11B
| $34.7K | 0.02% |
30,200
|
|
||
107
Accenture
ACN
$155B
| – | – |
-603
|
|
||
108
Boeing
BA
$153B
| – | – |
-1,330
|
|
||
109
Clorox
CLX
$13.7B
| – | – |
-1,271
|
|
||
110
Enphase Energy
ENPH
$3.99B
| – | – |
-3,000
|
|
||
111
iShares US Transportation ETF
IYT
$622M
| – | – |
-4,420
|
|
||
|
112
Nike
NKE
$95.5B
| – | – |
-3,899
|
|
||
113
Sempra
SRE
$60B
| – | – |
-2,722
|
|
||
|
SIXG
114
Defiance Connective Technologies ETF
SIXG
$808M
| – | – |
-6,260
|
|