BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+3.32%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
109
New
7
Increased
76
Reduced
9
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.3M |
| 2 |
Alibaba
BABA
|
$2.29M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.85M |
| 4 |
Chevron
CVX
|
$1.5M |
| 5 |
Exxon Mobil
XOM
|
$1.39M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$6.3M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.42M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$485K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$345K |
Sector Composition
| 1 | Energy | 12.72% |
| 2 | Financials | 11.1% |
| 3 | Technology | 6.87% |
| 4 | Healthcare | 5.28% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares International Select Dividend ETF
IDV
$5.77B
| $438K | 0.26% |
13,669
| – | – |
|
77
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $429K | 0.25% |
2,438
+222
| +10% | +$39.1K |
|
78
Walmart
WMT
$774B
| $407K | 0.24% |
4,752
+1,029
| +28% | +$88.1K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $406K | 0.24% |
2,889
+41
| +1% | +$5.76K |
|
80
Philip Morris
PM
$260B
| $398K | 0.23% |
4,926
+1,292
| +36% | +$104K |
|
81
Oracle
ORCL
$635B
| $394K | 0.23% |
8,940
+3,000
| +51% | +$132K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $383K | 0.22% |
1,413
+31
| +2% | +$8.4K |
|
83
Nike
NKE
$114B
| $368K | 0.21% |
4,619
| – | – |
|
84
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $354K | 0.21% |
9,475
+277
| +3% | +$10.3K |
|
85
ENI
E
$53.8B
| $353K | 0.21% |
9,500
| – | – |
|
86
Southern Company
SO
$102B
| $352K | 0.21% |
7,600
+2,790
| +58% | +$129K |
|
87
Kraft Heinz
KHC
$33.1B
| $339K | 0.2% |
+5,396
| New | +$339K |
|
88
Lockheed Martin
LMT
$106B
| $311K | 0.18% |
1,054
| – | – |
|
89
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $307K | 0.18% |
10,404
+228
| +2% | +$6.73K |
|
90
Coca-Cola
KO
$297B
| $292K | 0.17% |
6,649
+1,452
| +28% | +$63.8K |
|
91
Illinois Tool Works
ITW
$77.1B
| $281K | 0.16% |
2,030
| – | – |
|
92
PPG Industries
PPG
$25.1B
| $281K | 0.16% |
2,712
| – | – |
|
93
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $268K | 0.16% |
6,720
+162
| +2% | +$6.46K |
|
94
Boeing
BA
$177B
| $264K | 0.15% |
788
+7
| +0.9% | +$2.35K |
|
95
Energous
WATT
$10.9M
| $264K | 0.15% |
17,817
| – | – |
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $262K | 0.15% |
232
+9
| +4% | +$10.2K |
|
97
Costco
COST
$418B
| $244K | 0.14% |
1,166
+71
| +6% | +$14.9K |
|
98
iShares US Real Estate ETF
IYR
$3.76B
| $241K | 0.14% |
2,996
| – | – |
|
99
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $235K | 0.14% |
5,279
| – | – |
|
100
FedEx
FDX
$54.5B
| $234K | 0.14% |
1,031
| – | – |
|