BMD
Better Money Decisions Portfolio holdings
AUM
$165M
This Quarter Return
-0.6%
1 Year Return
+9.58%
3 Year Return
+32.75%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+8.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
668
New
50
Increased
139
Reduced
58
Closed
28
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$419K |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
$54.2K |
| 3 |
Invesco Solar ETF
TAN
|
$45K |
| 4 |
Danaher
DHR
|
$32.4K |
| 5 |
Pfizer
PFE
|
$27.4K |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Consumer Discretionary | 2.03% |
| 3 | Financials | 1.58% |
| 4 | Healthcare | 1.28% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$62.1B
| $109K | 0.09% |
564
| – | – |
|
102
RTX Corp
RTX
$212B
| $108K | 0.09% |
1,258
+1
| +0.1% | +$86 |
|
103
American Tower
AMT
$95.5B
| $106K | 0.09% |
400
+120
| +43% | +$31.8K |
|
104
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $106K | 0.09% |
1,749
| – | – |
|
105
DraftKings
DKNG
$23.8B
| $104K | 0.09% |
2,157
| – | – |
|
106
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $102K | 0.08% |
363
| – | – |
|
107
Vanguard Growth ETF
VUG
$185B
| $102K | 0.08% |
352
| – | – |
|
|
108
Danaher
DHR
$147B
| $100K | 0.08% |
327
-106
| -24% | -$32.4K |
|
109
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $100K | 0.08% |
1,350
| – | – |
|
110
iShares Russell 1000 ETF
IWB
$43.2B
| $100K | 0.08% |
414
+1
| +0.2% | +$242 |
|
111
Salesforce
CRM
$245B
| $99K | 0.08% |
365
+19
| +5% | +$5.15K |
|
112
NVIDIA
NVDA
$4.24T
| $99K | 0.08% |
476
+381
| +401% | +$79.2K |
|
113
Verizon
VZ
$186B
| $98K | 0.08% |
1,809
+6
| +0.3% | +$325 |
|
114
Intel
INTC
$107B
| $96K | 0.08% |
1,807
+4
| +0.2% | +$213 |
|
115
Roku
ROKU
$14.2B
| $94K | 0.08% |
300
| – | – |
|
116
Vanguard Mid-Cap ETF
VO
$87.5B
| $92K | 0.08% |
387
+12
| +3% | +$2.85K |
|
117
iShares US Real Estate ETF
IYR
$3.76B
| $89K | 0.07% |
872
+2
| +0.2% | +$204 |
|
118
Microchip Technology
MCHP
$35.1B
| $89K | 0.07% |
581
+1
| +0.2% | +$153 |
|
119
Financial Select Sector SPDR Fund
XLF
$54.1B
| $89K | 0.07% |
2,372
+1,172
| +98% | +$44K |
|
120
iShares MSCI ACWI ETF
ACWI
$22B
| $85K | 0.07% |
849
| – | – |
|
121
Home Depot
HD
$405B
| $84K | 0.07% |
257
+1
| +0.4% | +$327 |
|
122
Southwest Airlines
LUV
$17.3B
| $83K | 0.07% |
1,623
| – | – |
|
123
Merck
MRK
$210B
| $82K | 0.07% |
1,092
+9
| +0.8% | +$676 |
|
124
Comcast
CMCSA
$125B
| $81K | 0.07% |
1,450
+6
| +0.4% | +$335 |
|
125
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $81K | 0.07% |
933
+377
| +68% | +$32.7K |
|