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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
Cap. Flow
+$1.06M
Cap. Flow %
0.99%
Top 10 Hldgs %
31.06%
Holding
688
New
23
Increased
136
Reduced
86
Closed
30

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$208K
2
VHT icon
Vanguard Health Care ETF
VHT
+$208K
3
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$144K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$142K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$140K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$255K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$119K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$97.1K
4
DD icon
DuPont de Nemours
DD
+$87.6K
5
NFLX icon
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
DIS icon
101
Walt Disney
DIS
$211B
$215K 0.19%
2,222
+157
+8% +$15.2K
VOT icon
102
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$210K 0.18%
1,655
-374
-18% -$47.5K
XLE icon
103
Energy Select Sector SPDR Fund
XLE
$26.6B
$209K 0.18%
7,179
+2,691
+60% +$78.3K
WELL icon
104
Welltower
WELL
$113B
$208K 0.18%
4,537
– –
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$205K 0.18%
2,978
– –
AMGN icon
106
Amgen
AMGN
$151B
$203K 0.18%
1,003
– –
XLP icon
107
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$200K 0.18%
3,666
+3
+0.1% +$164
IXJ icon
108
iShares Global Healthcare ETF
IXJ
$3.86B
$195K 0.17%
3,201
– –
DE icon
109
Deere & Co
DE
$129B
$187K 0.16%
1,350
– –
SGOL icon
110
abrdn Physical Gold Shares ETF
SGOL
$5.78B
$181K 0.16%
11,922
– –
AMAT icon
111
Applied Materials
AMAT
$130B
$177K 0.15%
3,860
– –
MCO icon
112
Moody's
MCO
$91.1B
$177K 0.15%
839
– –
CVS icon
113
CVS Health
CVS
$91B
$175K 0.15%
2,948
+52
+2% +$3.09K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$119B
$172K 0.15%
1,141
-54
-5% -$8.14K
XLF icon
115
Financial Select Sector SPDR Fund
XLF
$54.1B
$171K 0.15%
8,191
+4,192
+105% +$87.5K
DVY icon
116
iShares Select Dividend ETF
DVY
$20.7B
$167K 0.15%
2,277
+47
+2% +$3.45K
CL icon
117
Colgate-Palmolive
CL
$68.1B
$165K 0.14%
2,481
+2
+0.1% +$133
GS icon
118
Goldman Sachs
GS
$231B
$165K 0.14%
1,069
+1
+0.1% +$154
TPZ
119
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$164K 0.14%
23,447
+9,518
+68% +$66.6K
XLV icon
120
Health Care Select Sector SPDR Fund
XLV
$34.4B
$155K 0.14%
1,753
+1
+0.1% +$88
DOW icon
121
Dow Inc
DOW
$17.1B
$152K 0.13%
5,206
-113
-2% -$3.3K
NOC icon
122
Northrop Grumman
NOC
$81.8B
$150K 0.13%
495
– –
EFA icon
123
iShares MSCI EAFE ETF
EFA
$66.6B
$142K 0.12%
2,655
-134
-5% -$7.17K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$38.4B
$140K 0.12%
1,701
+486
+40% +$40K
YUMC icon
125
Yum China
YUMC
$16.2B
$140K 0.12%
3,278
– –
3 4
5
6 7