D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
-5.01%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-18%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
129
New
27
Increased
43
Reduced
44
Closed
6
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.21M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.21M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.22M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$17.4M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$16.3M |
| 3 |
Franklin Senior Loan ETF
FLBL
|
$8.03M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.23M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.99M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Healthcare | 2.42% |
| 3 | Consumer Staples | 1.62% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Financials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $1.1M | 0.56% |
3,358
-1,165
| -26% | -$382K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.05M | 0.53% |
3,919
-471
| -11% | -$126K |
|
28
Johnson & Johnson
JNJ
$427B
| $954K | 0.48% |
5,839
+2,639
| +82% | +$431K |
|
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $918K | 0.46% |
8,754
-119
| -1% | -$12.5K |
|
30
Home Depot
HD
$405B
| $911K | 0.46% |
3,303
+80
| +2% | +$22.1K |
|
31
UnitedHealth
UNH
$281B
| $893K | 0.45% |
1,768
-201
| -10% | -$102K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $875K | 0.44% |
20,370
+750
| +4% | +$32.2K |
|
33
Procter & Gamble
PG
$368B
| $870K | 0.44% |
6,894
+3,593
| +109% | +$453K |
|
34
AbbVie
ABBV
$372B
| $824K | 0.42% |
6,136
+3,238
| +112% | +$435K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $813K | 0.41% |
4,529
-254
| -5% | -$45.6K |
|
36
SPDR Gold Trust
GLD
$107B
| $800K | 0.4% |
5,173
-1,278
| -20% | -$198K |
|
37
Amazon
AMZN
$2.44T
| $792K | 0.4% |
7,010
-330
| -4% | -$37.3K |
|
38
JPMorgan Chase
JPM
$829B
| $767K | 0.39% |
7,344
+1,912
| +35% | +$200K |
|
39
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $739K | 0.37% |
15,329
-5,248
| -26% | -$253K |
|
40
PepsiCo
PEP
$204B
| $719K | 0.36% |
4,402
+1,344
| +44% | +$220K |
|
41
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
| $718K | 0.36% |
15,906
-8,029
| -34% | -$362K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $712K | 0.36% |
+2,665
| New | +$712K |
|
43
Vanguard Total World Stock ETF
VT
$51.6B
| $690K | 0.35% |
8,743
| – | – |
|
|
44
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $673K | 0.34% |
29,229
-709,098
| -96% | -$16.3M |
|
45
BlackRock Health Sciences Trust
BME
$475M
| $616K | 0.31% |
15,863
-348
| -2% | -$13.5K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $605K | 0.3% |
6,320
+5,997
| +1,857% | +$574K |
|
47
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $586K | 0.3% |
6,602
-2,899
| -31% | -$257K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $542K | 0.27% |
2,578
+1,204
| +88% | +$253K |
|
49
Visa
V
$683B
| $540K | 0.27% |
3,037
| – | – |
|
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $538K | 0.27% |
+16,757
| New | +$538K |
|