D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
-6.01%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+3.8%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
123
New
8
Increased
51
Reduced
43
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.5M |
| 2 |
Franklin Senior Loan ETF
FLBL
|
$10.6M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.94M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.51M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$12.8M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$5.65M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.72M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.4M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$521K |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Healthcare | 1.73% |
| 3 | Communication Services | 1.38% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.56T
| $779K | 0.32% |
279
| – | – |
|
52
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $768K | 0.31% |
26,978
-539
| -2% | -$15.3K |
|
53
JPMorgan Chase
JPM
$824B
| $766K | 0.31% |
5,620
+56
| +1% | +$7.63K |
|
54
BlackRock Health Sciences Trust
BME
$475M
| $737K | 0.3% |
16,186
+81
| +0.5% | +$3.69K |
|
|
ETJ
55
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $694K | 0.28% |
70,198
-2,094
| -3% | -$20.7K |
|
56
Visa
V
$679B
| $673K | 0.27% |
3,037
+74
| +2% | +$16.4K |
|
57
ARK Genomic Revolution ETF
ARKG
$1.05B
| $670K | 0.27% |
14,597
-3,121
| -18% | -$143K |
|
58
Walt Disney
DIS
$213B
| $622K | 0.25% |
4,537
+24
| +0.5% | +$3.29K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $587K | 0.24% |
2,860
+238
| +9% | +$48.8K |
|
60
Johnson & Johnson
JNJ
$429B
| $584K | 0.24% |
3,295
+5
| +0.2% | +$886 |
|
61
Abbott
ABT
$229B
| $566K | 0.23% |
4,782
+56
| +1% | +$6.63K |
|
62
Nike
NKE
$110B
| $556K | 0.23% |
4,136
+45
| +1% | +$6.05K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $531K | 0.22% |
2,388
+23
| +1% | +$5.11K |
|
64
Accenture
ACN
$160B
| $525K | 0.21% |
1,557
+1
| +0.1% | +$337 |
|
65
PepsiCo
PEP
$206B
| $512K | 0.21% |
3,057
-67
| -2% | -$11.2K |
|
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $508K | 0.21% |
3,406
| – | – |
|
67
Procter & Gamble
PG
$370B
| $504K | 0.21% |
3,300
| – | – |
|
68
PNC Financial Services
PNC
$80.9B
| $496K | 0.2% |
2,689
+12
| +0.4% | +$2.21K |
|
69
AbbVie
ABBV
$374B
| $486K | 0.2% |
2,999
-162
| -5% | -$26.3K |
|
70
Essential Utilities
WTRG
$10.9B
| $485K | 0.2% |
9,478
-212
| -2% | -$10.8K |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $468K | 0.19% |
1,349
-272
| -17% | -$94.4K |
|
72
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
| $465K | 0.19% |
4,949
-698
| -12% | -$65.6K |
|
73
Cisco
CSCO
$268B
| $450K | 0.18% |
8,067
+13
| +0.2% | +$725 |
|
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $389K | 0.16% |
2,069
-82
| -4% | -$15.4K |
|
75
iShares Global 100 ETF
IOO
$6.95B
| $373K | 0.15% |
4,900
-111
| -2% | -$8.45K |
|