BG
Benedetti & Gucer Portfolio holdings
AUM
$201M
1-Year Return
25.86%
This Quarter Return
+9.77%
1 Year Return
+25.86%
3 Year Return
+42.61%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$2.62M
(+2.4%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
101
New
14
Increased
46
Reduced
17
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.34M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$708K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$526K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$419K |
| 5 |
AMC Entertainment Holdings
AMC
|
$363K |
Top Sells
| 1 |
Costco
COST
|
$1.51M |
| 2 |
Home Depot
HD
|
$1.14M |
| 3 |
Zoom
ZM
|
$339K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$254K |
| 5 |
Caterpillar
CAT
|
$248K |
Sector Composition
| 1 | Consumer Discretionary | 8.48% |
| 2 | Technology | 6.14% |
| 3 | Communication Services | 3.75% |
| 4 | Industrials | 3.32% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$5.73B
| $707K | 0.64% |
21,832
+1,839
| +9% | +$59.6K |
|
27
Intuitive Surgical
ISRG
$163B
| $635K | 0.57% |
2,073
+105
| +5% | +$32.2K |
|
|
28
Home Depot
HD
$410B
| $601K | 0.54% |
1,887
-3,583
| -66% | -$1.14M |
|
29
Fidelity High Dividend ETF
FDVV
$6.7B
| $599K | 0.54% |
15,894
+831
| +6% | +$31.3K |
|
30
FedEx
FDX
$53.2B
| $586K | 0.53% |
1,965
+188
| +11% | +$56.1K |
|
|
31
Zoom
ZM
$24.8B
| $562K | 0.5% |
1,451
-876
| -38% | -$339K |
|
32
Exxon Mobil
XOM
$479B
| $546K | 0.49% |
8,658
| – | – |
|
33
American Express
AXP
$230B
| $524K | 0.47% |
3,173
+60
| +2% | +$9.91K |
|
34
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $497K | 0.45% |
6,966
+1,372
| +25% | +$97.9K |
|
35
Lam Research
LRCX
$127B
| $491K | 0.44% |
7,550
+1,500
| +25% | +$97.6K |
|
36
Netflix
NFLX
$534B
| $481K | 0.43% |
910
+145
| +19% | +$76.6K |
|
|
XYZ
37
Block, Inc.
XYZ
$46.2B
| $481K | 0.43% |
1,974
-60
| -3% | -$14.6K |
|
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $479K | 0.43% |
11,478
+664
| +6% | +$27.7K |
|
39
Visa
V
$681B
| $439K | 0.39% |
1,879
+50
| +3% | +$11.7K |
|
40
Bank of America
BAC
$375B
| $437K | 0.39% |
10,617
-1,340
| -11% | -$55.2K |
|
41
W.P. Carey
WPC
$14.7B
| $435K | 0.39% |
5,958
-30
| -0.5% | -$2.19K |
|
|
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $419K | 0.38% |
+5,710
| New | +$419K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $416K | 0.37% |
8,207
+2,207
| +37% | +$112K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $396K | 0.36% |
2,626
+128
| +5% | +$19.3K |
|
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $376K | 0.34% |
7,958
| – | – |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $372K | 0.33% |
4,495
+167
| +4% | +$13.8K |
|
47
WisdomTree International Equity Fund
DWM
$592M
| $370K | 0.33% |
6,787
+80
| +1% | +$4.36K |
|
|
48
AMC Entertainment Holdings
AMC
$1.4B
| $363K | 0.33% |
+641
| New | +$363K |
|
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $361K | 0.32% |
5,727
+750
| +15% | +$47.3K |
|
50
FlexShares Quality Dividend Defensive Index Fund
QDEF
$469M
| $351K | 0.32% |
6,533
+1,983
| +44% | +$107K |
|