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Colter Lewis Investment Partners Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.5M
AUM Growth
Cap. Flow
+$85.8M
Cap. Flow %
99.23%
Top 10 Hldgs %
45.69%
Holding
97
New
97
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.36%
2 Technology 6.51%
3 Consumer Staples 3.61%
4 Consumer Discretionary 2.84%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AXP icon
1
American Express
AXP
$242B
$8.87M 10.26%
+23,970
New +$8.58M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$888B
$7.07M 8.18%
+10,328
New +$7.01M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.16M 5.96%
+7,542
New +$5.1M
JPIE icon
4
JPMorgan Income ETF
JPIE
$9.91B
$3.87M 4.48%
+83,221
New +$3.86M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$982B
$3.44M 3.98%
+5,486
New +$3.41M
VT icon
6
Vanguard Total World Stock ETF
VT
$77.1B
$2.44M 2.82%
+17,302
New +$2.42M
AAPL icon
7
Apple
AAPL
$4.66T
$2.25M 2.61%
+8,289
New +$2.23M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.21M 2.55%
+24,667
New +$2.18M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.2M 2.55%
+10,014
New +$2.19M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$663B
$1.99M 2.3%
+5,941
New +$1.98M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.94M 2.24%
+12,510
New +$1.87M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.9M 2.2%
+12,789
New +$1.89M
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.78M 2.06%
+35,205
New +$1.78M
AMLP icon
14
Alerian MLP ETF
AMLP
$12.6B
$1.59M 1.84%
+33,835
New +$1.58M
TSLA icon
15
Tesla
TSLA
$1.48T
$1.4M 1.62%
+3,122
New +$1.38M
NZF icon
16
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$1.39M 1.6%
+110,104
New +$1.39M
JPM icon
17
JPMorgan Chase
JPM
$896B
$1.35M 1.57%
+4,201
New +$1.3M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$1.3M 1.51%
+6,811
New +$1.29M
NAD icon
19
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$1.25M 1.45%
+104,326
New +$1.25M
VGT icon
20
Vanguard Information Technology ETF
VGT
$142B
$1.21M 1.4%
+12,808
New +$1.22M
QQQ icon
21
Invesco QQQ Trust
QQQ
$477B
$1.2M 1.38%
+1,948
New +$1.2M
MSFT icon
22
Microsoft
MSFT
$2.9T
$1.16M 1.34%
+2,400
New +$1.2M
PEP icon
23
PepsiCo
PEP
$189B
$1.08M 1.25%
+7,469
New +$1.1M
VTV icon
24
Vanguard Value ETF
VTV
$187B
$952K 1.1%
+4,985
New +$938K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.6B
$922K 1.07%
+6,530
New +$922K

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