D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
+8.82%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+57%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
30.98%
Top 10 Holdings %
Top 10 Hldgs %
80.61%
Holding
182
New
25
Increased
93
Reduced
51
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$95.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$75.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$58.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 5 |
JPMorgan Income ETF
JPIE
|
$8.88M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$31.7M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$6.49M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.31M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$636K |
| 5 |
Rockwell Automation
ROK
|
$255K |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Healthcare | 1.23% |
| 3 | Financials | 0.96% |
| 4 | Energy | 0.75% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $2.04M | 0.28% |
28,381
+14
| +0% | +$1K |
|
27
JPMorgan Chase
JPM
$829B
| $1.95M | 0.27% |
9,738
+666
| +7% | +$133K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $1.86M | 0.26% |
4,185
-67
| -2% | -$29.8K |
|
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.53M | 0.21% |
8,045
-248
| -3% | -$47.3K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $1.53M | 0.21% |
3,183
+19
| +0.6% | +$9.13K |
|
31
UnitedHealth
UNH
$281B
| $1.48M | 0.2% |
2,996
+117
| +4% | +$57.9K |
|
32
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.44M | 0.2% |
34,089
-259
| -0.8% | -$10.9K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.41M | 0.19% |
8,576
+424
| +5% | +$69.7K |
|
34
Home Depot
HD
$405B
| $1.38M | 0.19% |
3,608
+316
| +10% | +$121K |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.37M | 0.19% |
13,233
+528
| +4% | +$54.8K |
|
36
Amazon
AMZN
$2.44T
| $1.37M | 0.19% |
7,572
-222
| -3% | -$40K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.32M | 0.18% |
14,033
-143
| -1% | -$13.5K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.18% |
3,133
+252
| +9% | +$106K |
|
39
Lockheed Martin
LMT
$106B
| $1.31M | 0.18% |
2,889
+75
| +3% | +$34.1K |
|
40
Vanguard Value ETF
VTV
$144B
| $1.25M | 0.17% |
7,692
-354
| -4% | -$57.7K |
|
41
Procter & Gamble
PG
$368B
| $1.25M | 0.17% |
7,715
+504
| +7% | +$81.8K |
|
42
AbbVie
ABBV
$372B
| $1.14M | 0.16% |
6,264
+152
| +2% | +$27.7K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.09M | 0.15% |
10,012
+1,418
| +16% | +$154K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.15% |
7,136
+430
| +6% | +$64.9K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.15% |
6,774
+305
| +5% | +$48.3K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.04M | 0.14% |
15,819
-270
| -2% | -$17.7K |
|
47
Visa
V
$683B
| $1.04M | 0.14% |
3,720
+359
| +11% | +$100K |
|
|
48
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $912K | 0.13% |
25,301
-17,662
| -41% | -$636K |
|
49
iShares MBS ETF
MBB
$41B
| $910K | 0.13% |
9,847
+1,436
| +17% | +$133K |
|
50
PepsiCo
PEP
$204B
| $904K | 0.12% |
5,167
+502
| +11% | +$87.9K |
|