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Carret Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$897K
3
+$669K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$476K
5
ACN icon
Accenture
ACN
+$387K

Top Sells

1
+$1.33M
2
+$999K
3
+$961K
4
Q
Qnity Electronics Inc
Q
+$836K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$792K

Sector Composition

1 Technology 23.08%
2 Financials 19.96%
3 Communication Services 10.6%
4 Healthcare 10.2%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$474K 0.05%
1,022
NXPI icon
202
NXP Semiconductors
NXPI
$76B
$473K 0.05%
2,405
-47
PM icon
203
Philip Morris
PM
$286B
$469K 0.05%
2,837
VOO icon
204
Vanguard S&P 500 ETF
VOO
$970B
$466K 0.05%
780
WEC icon
205
WEC Energy
WEC
$37.3B
$463K 0.05%
4,000
DSI icon
206
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$461K 0.05%
3,800
-1,800
ILF icon
207
iShares Latin America 40 ETF
ILF
$4.34B
$445K 0.04%
12,536
+1,495
CPT icon
208
Camden Property Trust
CPT
$11.4B
$445K 0.04%
4,554
XEL icon
209
Xcel Energy
XEL
$49.3B
$429K 0.04%
5,394
SHEL icon
210
Shell
SHEL
$239B
$422K 0.04%
4,536
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$416K 0.04%
675
IBB icon
212
iShares Biotechnology ETF
IBB
$7.89B
$414K 0.04%
2,449
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$408K 0.04%
8,258
+515
CB icon
214
Chubb
CB
$125B
$385K 0.04%
1,181
-10
TER icon
215
Teradyne
TER
$61.5B
$371K 0.04%
1,250
WM icon
216
Waste Management
WM
$87.9B
$369K 0.04%
1,607
EWJ icon
217
iShares MSCI Japan ETF
EWJ
$21.6B
$365K 0.04%
4,323
+453
IGV icon
218
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$361K 0.04%
4,505
VV icon
219
Vanguard Large-Cap ETF
VV
$51.7B
$352K 0.03%
1,179
VTI icon
220
Vanguard Total Stock Market ETF
VTI
$646B
$335K 0.03%
1,046
+1
NKE icon
221
Nike
NKE
$66.9B
$333K 0.03%
6,300
+700
EBAY icon
222
eBay
EBAY
$47.9B
$325K 0.03%
3,570
AOR icon
223
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$315K 0.03%
4,897
IEV icon
224
iShares Europe ETF
IEV
$1.76B
$314K 0.03%
4,621
+505
CTVA icon
225
Corteva
CTVA
$50.8B
$309K 0.03%
3,688
7 8
9
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