CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
This Quarter Return
+1.83%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+0.4%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
115
New
5
Increased
46
Reduced
50
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$383K |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$231K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$211K |
| 4 |
Amazon
AMZN
|
$123K |
| 5 |
Vanguard Growth ETF
VUG
|
$116K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Consumer Staples | 6.21% |
| 3 | Healthcare | 6.19% |
| 4 | Financials | 6.03% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.12M | 1.11% |
6,699
+257
| +4% | +$43.1K |
|
27
PepsiCo
PEP
$206B
| $1.04M | 1.03% |
7,593
-19
| -0.2% | -$2.61K |
|
|
28
Amazon
AMZN
$2.4T
| $1.04M | 1.03% |
599
-71
| -11% | -$123K |
|
29
Vanguard Health Care ETF
VHT
$15.6B
| $1.02M | 1% |
6,051
-202
| -3% | -$33.9K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.01M | 0.99% |
5,211
-241
| -4% | -$46.6K |
|
31
Intel
INTC
$106B
| $990K | 0.98% |
19,211
+657
| +4% | +$33.9K |
|
32
Exxon Mobil
XOM
$489B
| $971K | 0.96% |
13,746
+197
| +1% | +$13.9K |
|
33
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $946K | 0.93% |
5,762
-45
| -0.8% | -$7.39K |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $937K | 0.93% |
4,185
-17
| -0.4% | -$3.81K |
|
35
Lockheed Martin
LMT
$106B
| $866K | 0.86% |
2,219
-128
| -5% | -$50K |
|
36
RTX Corp
RTX
$212B
| $865K | 0.85% |
6,339
+13
| +0.2% | +$1.77K |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $835K | 0.82% |
33,233
+846
| +3% | +$21.3K |
|
38
JPMorgan Chase
JPM
$824B
| $832K | 0.82% |
7,067
+125
| +2% | +$14.7K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $830K | 0.82% |
9,881
-931
| -9% | -$78.2K |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $814K | 0.8% |
9,179
+24
| +0.3% | +$2.13K |
|
|
NMY
41
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $783K | 0.77% |
58,621
+11,869
| +25% | +$159K |
|
42
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $773K | 0.76% |
6,839
-90
| -1% | -$10.2K |
|
43
Costco
COST
$416B
| $758K | 0.75% |
2,631
| – | – |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $728K | 0.72% |
19,389
+275
| +1% | +$10.3K |
|
45
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $664K | 0.66% |
12,124
+704
| +6% | +$38.6K |
|
46
Invesco QQQ Trust
QQQ
$361B
| $663K | 0.65% |
3,510
| – | – |
|
47
Walmart
WMT
$781B
| $663K | 0.65% |
5,587
+17
| +0.3% | +$2.02K |
|
48
Merck
MRK
$214B
| $654K | 0.65% |
7,767
+101
| +1% | +$8.5K |
|
49
Altria Group
MO
$113B
| $652K | 0.64% |
15,945
-304
| -2% | -$12.4K |
|
50
Southern Company
SO
$101B
| $609K | 0.6% |
9,864
+19
| +0.2% | +$1.17K |
|