BG
Benedetti & Gucer Portfolio holdings
AUM
$201M
This Quarter Return
+0.06%
1 Year Return
+25.86%
3 Year Return
+42.61%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+18%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
98
New
12
Increased
48
Reduced
19
Closed
9
Top Buys
| 1 |
Costco
COST
|
$1.96M |
| 2 |
NVIDIA
NVDA
|
$1.81M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 5 |
Tilray
TLRY
|
$1.29M |
Top Sells
| 1 |
Fidelity International High Dividend ETF
FIDI
|
$785K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$603K |
| 3 |
AMC Entertainment Holdings
AMC
|
$363K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$283K |
| 5 |
Cardlytics
CDLX
|
$259K |
Sector Composition
| 1 | Consumer Discretionary | 8.45% |
| 2 | Technology | 5.45% |
| 3 | Communication Services | 2.86% |
| 4 | Healthcare | 2.57% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $972K | 0.74% |
2,963
+1,076
| +57% | +$353K |
|
27
Intuitive Surgical
ISRG
$170B
| $928K | 0.71% |
934
+243
| +35% | +$241K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $827K | 0.63% |
5,525
+2,899
| +110% | +$434K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $800K | 0.61% |
20,636
+114
| +0.6% | +$4.42K |
|
30
iShares International Select Dividend ETF
IDV
$5.77B
| $713K | 0.54% |
23,468
+1,636
| +7% | +$49.7K |
|
31
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $685K | 0.52% |
10,114
+3,148
| +45% | +$213K |
|
32
Fidelity High Dividend ETF
FDVV
$6.72B
| $650K | 0.49% |
17,591
+1,697
| +11% | +$62.7K |
|
|
XYZ
33
Block, Inc.
XYZ
$48.5B
| $634K | 0.48% |
2,644
+670
| +34% | +$161K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $597K | 0.45% |
2,269
-796
| -26% | -$209K |
|
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $577K | 0.44% |
13,913
+2,435
| +21% | +$101K |
|
36
Netflix
NFLX
$513B
| $576K | 0.44% |
944
+34
| +4% | +$20.7K |
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $523K | 0.4% |
8,184
+2,457
| +43% | +$157K |
|
38
American Express
AXP
$231B
| $519K | 0.39% |
3,098
-75
| -2% | -$12.6K |
|
39
Exxon Mobil
XOM
$487B
| $515K | 0.39% |
8,758
+100
| +1% | +$5.88K |
|
40
Bank of America
BAC
$376B
| $454K | 0.35% |
10,715
+98
| +0.9% | +$4.15K |
|
41
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $445K | 0.34% |
5,817
+2,049
| +54% | +$157K |
|
42
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $441K | 0.34% |
8,313
+1,780
| +27% | +$94.4K |
|
43
Lam Research
LRCX
$127B
| $440K | 0.33% |
774
+19
| +3% | +$10.8K |
|
44
Visa
V
$683B
| $426K | 0.32% |
1,913
+34
| +2% | +$7.57K |
|
45
Vanguard Value ETF
VTV
$144B
| $426K | 0.32% |
3,151
+719
| +30% | +$97.2K |
|
46
W.P. Carey
WPC
$14.7B
| $426K | 0.32% |
5,835
| – | – |
|
47
FedEx
FDX
$54.5B
| $417K | 0.32% |
1,905
-60
| -3% | -$13.1K |
|
48
Moderna
MRNA
$9.37B
| $414K | 0.31% |
+1,077
| New | +$414K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $409K | 0.31% |
4,968
+473
| +11% | +$38.9K |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $401K | 0.31% |
7,910
-297
| -4% | -$15.1K |
|