D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
+8.91%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+28%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
162
New
39
Increased
81
Reduced
30
Closed
7
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.23M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.08M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.88M |
| 5 |
Southern Company
SO
|
$1.77M |
Top Sells
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Healthcare | 3.4% |
| 3 | Financials | 1.81% |
| 4 | Consumer Staples | 1.69% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $1.42M | 0.56% |
2,685
+917
| +52% | +$486K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.3M | 0.51% |
7,385
+1,546
| +26% | +$273K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.3M | 0.51% |
18,374
-1,111
| -6% | -$78.3K |
|
29
Procter & Gamble
PG
$370B
| $1.27M | 0.5% |
8,396
+1,502
| +22% | +$228K |
|
30
Vanguard Growth ETF
VUG
$183B
| $1.26M | 0.5% |
5,919
+3,954
| +201% | +$843K |
|
31
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $1.25M | 0.49% |
4,512
-245
| -5% | -$67.6K |
|
32
JPMorgan Chase
JPM
$824B
| $1.22M | 0.48% |
9,104
+1,760
| +24% | +$236K |
|
33
AbbVie
ABBV
$374B
| $1.19M | 0.47% |
7,358
+1,222
| +20% | +$198K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.43% |
3,544
+879
| +33% | +$272K |
|
35
Home Depot
HD
$404B
| $1.09M | 0.43% |
3,460
+157
| +5% | +$49.6K |
|
36
Vanguard S&P 500 ETF
VOO
$720B
| $1.08M | 0.42% |
3,073
-285
| -8% | -$100K |
|
37
Vanguard Value ETF
VTV
$143B
| $1.04M | 0.41% |
7,402
+4,767
| +181% | +$669K |
|
38
Invesco QQQ Trust
QQQ
$361B
| $1.03M | 0.4% |
3,862
-57
| -1% | -$15.2K |
|
39
Vanguard Total Stock Market ETF
VTI
$522B
| $923K | 0.36% |
4,829
+300
| +7% | +$57.4K |
|
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $921K | 0.36% |
8,755
+1
| +0% | +$105 |
|
41
iShares Russell 1000 Growth ETF
IWF
$115B
| $858K | 0.34% |
4,004
+1,426
| +55% | +$306K |
|
42
PepsiCo
PEP
$206B
| $842K | 0.33% |
4,661
+259
| +6% | +$46.8K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $841K | 0.33% |
7,377
+3,411
| +86% | +$389K |
|
44
McDonald's
MCD
$225B
| $784K | 0.31% |
2,976
+1,148
| +63% | +$303K |
|
45
Vanguard Total World Stock ETF
VT
$51.2B
| $759K | 0.3% |
8,808
+65
| +0.7% | +$5.6K |
|
46
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $754K | 0.3% |
15,722
-20,280
| -56% | -$973K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $731K | 0.29% |
4,193
+1,146
| +38% | +$200K |
|
48
Visa
V
$679B
| $727K | 0.29% |
3,499
+462
| +15% | +$96K |
|
49
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $716K | 0.28% |
19,574
+2,817
| +17% | +$103K |
|
50
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $703K | 0.28% |
26,553
-2,676
| -9% | -$70.9K |
|