CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
-17.17%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$108M
AUM Growth
-$25.9M
(-19%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
688
New
23
Increased
136
Reduced
86
Closed
30
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$208K |
| 2 |
Vanguard Health Care ETF
VHT
|
+$208K |
| 3 |
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
|
+$144K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$142K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$140K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$255K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$119K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$97.1K |
| 4 |
DuPont de Nemours
DD
|
+$87.6K |
| 5 |
Netflix
NFLX
|
+$70.9K |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 6.87% |
| 3 | Financials | 6.38% |
| 4 | Consumer Staples | 6.23% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $1.03M | 0.9% |
26,716
+348
| +1% | +$13.5K |
|
|
NMY
27
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $999K | 0.87% |
79,117
+11,426
| +17% | +$144K |
|
28
Vanguard Mid-Cap ETF
VO
$87.4B
| $974K | 0.85% |
7,395
+746
| +11% | +$98.3K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $944K | 0.83% |
23,021
-389
| -2% | -$16K |
|
|
30
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $923K | 0.81% |
13,052
+2,001
| +18% | +$142K |
|
31
PepsiCo
PEP
$196B
| $910K | 0.8% |
7,579
| – | – |
|
|
32
Vanguard Total Stock Market ETF
VTI
$530B
| $807K | 0.71% |
6,261
-1,976
| -24% | -$255K |
|
33
Invesco QQQ Trust
QQQ
$369B
| $783K | 0.69% |
4,114
+500
| +14% | +$95.2K |
|
34
Boeing
BA
$174B
| $767K | 0.67% |
5,143
+108
| +2% | +$16.1K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $767K | 0.67% |
24,094
+1,772
| +8% | +$56.4K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $764K | 0.67% |
76,720
+4,368
| +6% | +$43.5K |
|
37
Lockheed Martin
LMT
$107B
| $751K | 0.66% |
2,214
+75
| +4% | +$25.4K |
|
38
Costco
COST
$431B
| $750K | 0.66% |
2,632
+1
| +0% | +$285 |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $726K | 0.64% |
25,235
-2,410
| -9% | -$69.3K |
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $702K | 0.61% |
15,732
-696
| -4% | -$31.1K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $699K | 0.61% |
33,783
-121
| -0.4% | -$2.5K |
|
42
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $657K | 0.58% |
43,800
+210
| +0.5% | +$3.15K |
|
43
Walmart
WMT
$816B
| $647K | 0.57% |
17,085
+6
| +0% | +$227 |
|
44
JPMorgan Chase
JPM
$819B
| $637K | 0.56% |
7,080
+11
| +0.2% | +$990 |
|
45
RTX Corp
RTX
$203B
| $623K | 0.55% |
10,495
+16
| +0.2% | +$950 |
|
46
Altria Group
MO
$111B
| $607K | 0.53% |
15,710
+23
| +0.1% | +$889 |
|
47
Merck
MRK
$211B
| $602K | 0.53% |
8,205
-52
| -0.6% | -$3.82K |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $540K | 0.47% |
6,649
+7
| +0.1% | +$569 |
|
49
Alphabet (Google) Class C
GOOG
$2.9T
| $534K | 0.47% |
9,180
| – | – |
|
50
Exxon Mobil
XOM
$472B
| $519K | 0.45% |
13,658
+93
| +0.7% | +$3.53K |
|