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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 30.8%
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$407K
3
+$361K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$245K
5
PEP icon
PepsiCo
PEP
+$244K

Top Sells

1
+$1.09M
2
+$835K
3
+$712K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$355K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$295K

Sector Composition

1 Technology 17.43%
2 Financials 6.05%
3 Healthcare 4.46%
4 Consumer Staples 4.24%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$271B
$88.2K 0.03%
1,484
-1,037
STX icon
227
Seagate
STX
$71.2B
$87.8K 0.03%
850
LIN icon
228
Linde
LIN
$202B
$87.8K 0.03%
+200
SPYG icon
229
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$87.2K 0.03%
1,088
BX icon
230
Blackstone
BX
$122B
$86.3K 0.03%
697
-3
DLR icon
231
Digital Realty Trust
DLR
$55.1B
$86.1K 0.03%
566
SPDW icon
232
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$85.6K 0.03%
2,440
GNMA icon
233
iShares GNMA Bond ETF
GNMA
$403M
$84K 0.03%
1,951
SCHZ icon
234
Schwab US Aggregate Bond ETF
SCHZ
$9.67B
$83.5K 0.03%
3,664
CLX icon
235
Clorox
CLX
$13.4B
$82.2K 0.03%
602
-95
WEX icon
236
WEX
WEX
$5.35B
$79.7K 0.03%
450
SPMD icon
237
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$79.3K 0.03%
1,546
+141
CIBR icon
238
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$79.1K 0.03%
1,402
+1,102
LW icon
239
Lamb Weston
LW
$6.08B
$78.4K 0.03%
933
MDYV icon
240
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$77.3K 0.03%
1,060
MFA
241
MFA Financial
MFA
$1.01B
$77.3K 0.03%
7,263
+231
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$23.6B
$77.2K 0.03%
1,812
+117
ET icon
243
Energy Transfer Partners
ET
$59.9B
$76.4K 0.03%
4,709
+51
MS icon
244
Morgan Stanley
MS
$293B
$76.3K 0.03%
785
+205
GIS icon
245
General Mills
GIS
$23.8B
$75.3K 0.03%
1,191
SPGI icon
246
S&P Global
SPGI
$162B
$74.5K 0.03%
167
IBB icon
247
iShares Biotechnology ETF
IBB
$8.44B
$74.4K 0.03%
542
-59
IT icon
248
Gartner
IT
$16.5B
$71.8K 0.03%
160
PPL icon
249
PPL Corp
PPL
$27.3B
$71.4K 0.03%
2,581
+270
AES icon
250
AES
AES
$9.83B
$71.3K 0.03%
4,056
-3,000
8 9
10
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