AW
Alchemi Wealth Portfolio holdings
AUM
$180M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$180M
AUM Growth
-$2.71M
(-1.5%)
Holding
161
Top Buys
| 1 | +$658K | |
| 2 | +$510K | |
| 3 | +$470K | |
| 4 |
FEGE
First Eagle Global Equity ETF
FEGE
|
+$431K |
| 5 |
NVIDIA
NVDA
|
+$336K |
Top Sells
| 1 | +$691K | |
| 2 | +$590K | |
| 3 | +$374K | |
| 4 |
Netflix
NFLX
|
+$290K |
| 5 |
Zscaler
ZS
|
+$242K |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Communication Services | 6.81% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Industrials | 5.38% |
| 5 | Financials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$50.6B
| $214K | 0.12% |
+2,689
|
|
||
152
Goldman Sachs
GS
$294B
| $206K | 0.11% |
243
-10
|
|
||
153
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $203K | 0.11% |
2,100
|
|
||
154
Vanguard Value ETF
VTV
$178B
| $202K | 0.11% |
+1,031
|
|
||
155
NuScale Power
SMR
$4.18B
| $132K | 0.07% |
+12,140
|
|
||
|
156
Zscaler
ZS
$20.3B
| – | – |
-1,075
|
|
||
157
Abbott
ABT
$149B
| – | – |
-1,805
|
|
||
158
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$235M
| – | – |
-16,578
|
|
||
|
ITRM
159
DELISTED
Iterum Therapeutics
ITRM
| – | – |
-268,886
|
|
||
160
Roblox
RBLX
$32.7B
| – | – |
-2,500
|
|
||
161
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| – | – |
-2,465
|
|