D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
-14.46%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-1.9%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
117
New
3
Increased
28
Reduced
56
Closed
15
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$19.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$18.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
$17.8M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$13.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.19M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$23.9M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.4M |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$3.38M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$3.15M |
| 5 |
Franklin Senior Loan ETF
FLBL
|
$1.56M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 1.62% |
| 3 | Consumer Discretionary | 1% |
| 4 | Communication Services | 0.96% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $568K | 0.24% |
3,200
-95
| -3% | -$16.9K |
|
|
ETJ
52
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $546K | 0.23% |
65,144
-5,054
| -7% | -$42.4K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $538K | 0.22% |
3,180
+320
| +11% | +$54.1K |
|
54
Abbott
ABT
$231B
| $520K | 0.22% |
4,782
| – | – |
|
55
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $520K | 0.22% |
29,749
-8,065
| -21% | -$141K |
|
56
PepsiCo
PEP
$204B
| $510K | 0.21% |
3,058
+1
| +0% | +$167 |
|
57
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $482K | 0.2% |
22,053
-4,925
| -18% | -$108K |
|
58
Procter & Gamble
PG
$368B
| $475K | 0.2% |
3,301
+1
| +0% | +$144 |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $469K | 0.19% |
4,199
-3,457
| -45% | -$386K |
|
60
AbbVie
ABBV
$372B
| $444K | 0.18% |
2,898
-101
| -3% | -$15.5K |
|
61
Accenture
ACN
$162B
| $432K | 0.18% |
1,557
| – | – |
|
62
ARK Web x.0 ETF
ARKW
$2.35B
| $427K | 0.18% |
8,710
-4,361
| -33% | -$214K |
|
63
Nike
NKE
$114B
| $423K | 0.18% |
4,136
| – | – |
|
64
Essential Utilities
WTRG
$11.1B
| $421K | 0.17% |
9,174
-304
| -3% | -$14K |
|
65
Walt Disney
DIS
$213B
| $419K | 0.17% |
4,436
-101
| -2% | -$9.54K |
|
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $403K | 0.17% |
2,976
-430
| -13% | -$58.2K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $399K | 0.17% |
1,296
-53
| -4% | -$16.3K |
|
68
PNC Financial Services
PNC
$81.7B
| $397K | 0.16% |
2,514
-175
| -7% | -$27.6K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $385K | 0.16% |
2,388
| – | – |
|
70
ARK Genomic Revolution ETF
ARKG
$1.04B
| $350K | 0.15% |
11,110
-3,487
| -24% | -$110K |
|
71
Cisco
CSCO
$274B
| $337K | 0.14% |
7,892
-175
| -2% | -$7.47K |
|
72
Merck
MRK
$210B
| $333K | 0.14% |
3,651
-136
| -4% | -$12.4K |
|
73
Coca-Cola
KO
$297B
| $329K | 0.14% |
5,227
| – | – |
|
74
Invesco Pharmaceuticals ETF
PJP
$261M
| $323K | 0.13% |
4,303
-132
| -3% | -$9.91K |
|
75
Starbucks
SBUX
$100B
| $313K | 0.13% |
4,094
| – | – |
|