D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
+3.06%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+11%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
356
New
5
Increased
45
Reduced
38
Closed
261
Top Buys
| 1 |
Siren DIVCON Leaders Dividend ETF
LEAD
|
$2.35M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.09M |
| 3 |
Siren DIVCON Dividend Defender ETF
DFND
|
$1.85M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.22M |
| 5 |
iShares US Financial Services ETF
IYG
|
$929K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$823K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$673K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$583K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$574K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$553K |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Communication Services | 2.66% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Financials | 1.63% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $488K | 0.38% |
2,967
-42
| -1% | -$6.91K |
|
|
52
Schwab US Large- Cap ETF
SCHX
$59B
| $481K | 0.37% |
4,876
-8,345
| -63% | -$823K |
|
53
Abbott
ABT
$231B
| $472K | 0.36% |
3,942
+18
| +0.5% | +$2.16K |
|
54
PNC Financial Services
PNC
$81.7B
| $464K | 0.36% |
2,643
+35
| +1% | +$6.15K |
|
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $462K | 0.36% |
2,119
| – | – |
|
56
Cisco
CSCO
$274B
| $450K | 0.35% |
8,698
-1,196
| -12% | -$61.9K |
|
57
Lincoln Electric
LECO
$13.4B
| $450K | 0.35% |
3,658
+35
| +1% | +$4.31K |
|
58
Starbucks
SBUX
$100B
| $444K | 0.34% |
4,067
+31
| +0.8% | +$3.38K |
|
59
Essential Utilities
WTRG
$11.1B
| $432K | 0.33% |
9,649
-604
| -6% | -$27K |
|
60
Accenture
ACN
$162B
| $427K | 0.33% |
1,545
+9
| +0.6% | +$2.49K |
|
61
PepsiCo
PEP
$204B
| $408K | 0.31% |
2,884
+9
| +0.3% | +$1.27K |
|
62
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $388K | 0.3% |
8,547
-708
| -8% | -$32.1K |
|
63
Procter & Gamble
PG
$368B
| $381K | 0.29% |
2,816
+15
| +0.5% | +$2.03K |
|
|
ETB
64
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $364K | 0.28% |
23,118
+648
| +3% | +$10.2K |
|
65
iShares US Treasury Bond ETF
GOVT
$27.9B
| $355K | 0.27% |
13,551
+5,388
| +66% | +$141K |
|
66
Invesco Pharmaceuticals ETF
PJP
$261M
| $348K | 0.27% |
4,414
+15
| +0.3% | +$1.18K |
|
|
ETV
67
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $346K | 0.27% |
22,357
-3,968
| -15% | -$61.4K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.9B
| $344K | 0.26% |
2,587
+10
| +0.4% | +$1.33K |
|
69
Applied Materials
AMAT
$128B
| $325K | 0.25% |
2,431
-65
| -3% | -$8.69K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $325K | 0.25% |
1,574
-226
| -13% | -$46.7K |
|
71
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $307K | 0.24% |
7,442
-977
| -12% | -$40.3K |
|
72
Exelon
EXC
$44.1B
| $302K | 0.23% |
6,898
+90
| +1% | +$3.94K |
|
73
Invesco Semiconductors ETF
PSI
$728M
| $296K | 0.23% |
2,461
+1
| +0% | +$120 |
|
74
Merck
MRK
$210B
| $284K | 0.22% |
3,688
+28
| +0.8% | +$2.16K |
|
75
Omega Healthcare
OHI
$12.6B
| $276K | 0.21% |
7,540
-37
| -0.5% | -$1.35K |
|