DE
Diversified Enterprises Portfolio holdings
AUM
$1.34B
1-Year Return
12.37%
This Quarter Return
+8.73%
1 Year Return
+12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$151M
(+13%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
328
New
24
Increased
114
Reduced
165
Closed
15
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$21.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$9.45M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$8.05M |
| 4 |
Harbor International Compounders ETF
OSEA
|
$6.16M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$3.74M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.79M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$959K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$928K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$698K |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Financials | 1.91% |
| 3 | Healthcare | 1.13% |
| 4 | Communication Services | 1.12% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$120B
| $262K | 0.02% |
2,922
-107
| -4% | -$9.6K |
|
252
Phillips 66
PSX
$53.2B
| $258K | 0.02% |
2,161
-85
| -4% | -$10.1K |
|
253
Waste Management
WM
$90.6B
| $257K | 0.02% |
1,122
+140
| +14% | +$32K |
|
254
Williams Companies
WMB
$70.3B
| $257K | 0.02% |
4,084
+39
| +1% | +$2.45K |
|
255
Gartner
IT
$17.9B
| $256K | 0.02% |
634
-11
| -2% | -$4.45K |
|
256
Cencora
COR
$56.7B
| $256K | 0.02% |
853
-67
| -7% | -$20.1K |
|
257
Axalta
AXTA
$6.76B
| $255K | 0.02% |
8,599
-152
| -2% | -$4.51K |
|
258
HCA Healthcare
HCA
$96.3B
| $254K | 0.02% |
664
-28
| -4% | -$10.7K |
|
259
Linde
LIN
$222B
| $250K | 0.02% |
533
+25
| +5% | +$11.7K |
|
260
United Parcel Service
UPS
$71.6B
| $249K | 0.02% |
2,467
+499
| +25% | +$50.4K |
|
261
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $249K | 0.02% |
5,949
-59
| -1% | -$2.47K |
|
262
Robinhood
HOOD
$91.5B
| $248K | 0.02% |
+2,652
| New | +$248K |
|
263
Royal Caribbean
RCL
$97.8B
| $248K | 0.02% |
+791
| New | +$248K |
|
264
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $247K | 0.02% |
2,630
| – | – |
|
265
Northrop Grumman
NOC
$83B
| $246K | 0.02% |
492
+44
| +10% | +$22K |
|
266
CVS Health
CVS
$93.5B
| $245K | 0.02% |
3,548
-887
| -20% | -$61.2K |
|
267
Oneok
OKE
$46.8B
| $244K | 0.02% |
2,988
+5
| +0.2% | +$408 |
|
268
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $244K | 0.02% |
+4,740
| New | +$244K |
|
269
T-Mobile US
TMUS
$284B
| $242K | 0.02% |
1,015
-15
| -1% | -$3.57K |
|
270
Sherwin-Williams
SHW
$91.2B
| $237K | 0.02% |
690
-45
| -6% | -$15.5K |
|
271
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $235K | 0.02% |
8,160
-783
| -9% | -$22.5K |
|
272
Autodesk
ADSK
$68.1B
| $235K | 0.02% |
+758
| New | +$235K |
|
273
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $234K | 0.02% |
10,572
-1,298
| -11% | -$28.7K |
|
274
Chemed
CHE
$6.7B
| $233K | 0.02% |
479
-104
| -18% | -$50.6K |
|
275
SPDR Portfolio Europe ETF
SPEU
$688M
| $233K | 0.02% |
4,811
-689
| -13% | -$33.4K |
|