D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
-5.01%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-18%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
129
New
27
Increased
43
Reduced
44
Closed
6
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.21M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.21M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.22M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$17.4M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$16.3M |
| 3 |
Franklin Senior Loan ETF
FLBL
|
$8.03M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.23M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.99M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Healthcare | 2.42% |
| 3 | Consumer Staples | 1.62% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Financials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $535K | 0.27% |
5,561
+5,285
| +1,915% | +$508K |
|
52
Vanguard Consumer Staples ETF
VDC
$7.6B
| $534K | 0.27% |
+3,111
| New | +$534K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $502K | 0.25% |
3,047
-133
| -4% | -$21.9K |
|
54
PNC Financial Services
PNC
$81.7B
| $495K | 0.25% |
3,314
+800
| +32% | +$119K |
|
55
Abbott
ABT
$231B
| $472K | 0.24% |
4,873
+91
| +2% | +$8.81K |
|
|
ETJ
56
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $467K | 0.24% |
56,463
-8,681
| -13% | -$71.8K |
|
|
EOS
57
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $465K | 0.23% |
30,421
-16,145
| -35% | -$247K |
|
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $460K | 0.23% |
+5,749
| New | +$460K |
|
59
Walt Disney
DIS
$213B
| $440K | 0.22% |
4,669
+233
| +5% | +$22K |
|
60
Pfizer
PFE
$141B
| $427K | 0.22% |
9,749
+3,952
| +68% | +$173K |
|
61
McDonald's
MCD
$224B
| $422K | 0.21% |
+1,828
| New | +$422K |
|
62
Vanguard Growth ETF
VUG
$185B
| $420K | 0.21% |
+1,965
| New | +$420K |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $412K | 0.21% |
3,966
-233
| -6% | -$24.2K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $402K | 0.2% |
+5,126
| New | +$402K |
|
65
Accenture
ACN
$162B
| $401K | 0.2% |
1,558
+1
| +0.1% | +$257 |
|
66
Chevron
CVX
$324B
| $398K | 0.2% |
+2,770
| New | +$398K |
|
67
Siren DIVCON Dividend Defender ETF
DFND
$9.92M
| $390K | 0.2% |
11,765
-6,419
| -35% | -$213K |
|
68
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $388K | 0.2% |
2,941
-35
| -1% | -$4.62K |
|
69
Coca-Cola
KO
$297B
| $382K | 0.19% |
6,827
+1,600
| +31% | +$89.5K |
|
70
Essential Utilities
WTRG
$11.1B
| $380K | 0.19% |
9,180
+6
| +0.1% | +$248 |
|
71
Comcast
CMCSA
$125B
| $367K | 0.18% |
+12,514
| New | +$367K |
|
72
Nike
NKE
$114B
| $355K | 0.18% |
4,268
+132
| +3% | +$11K |
|
73
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $349K | 0.18% |
16,992
-5,061
| -23% | -$104K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $345K | 0.17% |
1,200
-96
| -7% | -$27.6K |
|
75
Starbucks
SBUX
$100B
| $345K | 0.17% |
4,094
| – | – |
|