D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
+8.91%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+28%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
162
New
39
Increased
81
Reduced
30
Closed
7
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.23M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.08M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.88M |
| 5 |
Southern Company
SO
|
$1.77M |
Top Sells
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Healthcare | 3.4% |
| 3 | Financials | 1.81% |
| 4 | Consumer Staples | 1.69% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $702K | 0.28% |
4,140
-1,033
| -20% | -$175K |
|
52
Amazon
AMZN
$2.44T
| $696K | 0.27% |
8,285
+1,275
| +18% | +$107K |
|
53
Essential Utilities
WTRG
$11.1B
| $685K | 0.27% |
14,353
+5,173
| +56% | +$247K |
|
54
BlackRock Health Sciences Trust
BME
$475M
| $677K | 0.27% |
15,534
-329
| -2% | -$14.3K |
|
55
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
| $670K | 0.26% |
13,742
-2,164
| -14% | -$106K |
|
56
Vanguard Consumer Staples ETF
VDC
$7.6B
| $667K | 0.26% |
3,480
+369
| +12% | +$70.7K |
|
57
Eli Lilly
LLY
$657B
| $657K | 0.26% |
1,795
+1,047
| +140% | +$383K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $647K | 0.25% |
1,692
+808
| +91% | +$309K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$150B
| $643K | 0.25% |
10,425
+5,615
| +117% | +$346K |
|
60
Merck
MRK
$210B
| $636K | 0.25% |
5,729
+2,078
| +57% | +$231K |
|
61
Chevron
CVX
$324B
| $625K | 0.25% |
3,483
+713
| +26% | +$128K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $609K | 0.24% |
6,897
+577
| +9% | +$50.9K |
|
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $570K | 0.22% |
6,331
+582
| +10% | +$52.4K |
|
64
NVIDIA
NVDA
$4.24T
| $569K | 0.22% |
3,893
+1,115
| +40% | +$163K |
|
65
iShares MBS ETF
MBB
$41B
| $568K | 0.22% |
6,124
+3,854
| +170% | +$357K |
|
66
Abbott
ABT
$231B
| $568K | 0.22% |
5,173
+300
| +6% | +$32.9K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $563K | 0.22% |
6,341
+780
| +14% | +$69.2K |
|
68
Walt Disney
DIS
$213B
| $547K | 0.22% |
6,300
+1,631
| +35% | +$142K |
|
69
Nike
NKE
$114B
| $541K | 0.21% |
4,625
+357
| +8% | +$41.8K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $525K | 0.21% |
+3,465
| New | +$525K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $525K | 0.21% |
6,278
+1,152
| +22% | +$96.3K |
|
72
PNC Financial Services
PNC
$81.7B
| $523K | 0.21% |
3,314
| – | – |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $517K | 0.2% |
+6,864
| New | +$517K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $508K | 0.2% |
+4,815
| New | +$508K |
|
75
Pfizer
PFE
$141B
| $507K | 0.2% |
9,895
+146
| +1% | +$7.48K |
|