D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
+7.08%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+38%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
22.93%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
106
New
11
Increased
46
Reduced
37
Closed
4
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$19.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$18.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.18M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.82M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Communication Services | 2.2% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Healthcare | 1.38% |
| 5 | Financials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.9B
| $317K | 0.18% |
2,149
-438
| -17% | -$64.6K |
|
77
Invesco Semiconductors ETF
PSI
$728M
| $316K | 0.18% |
2,462
+1
| +0% | +$128 |
|
78
Exelon
EXC
$44.1B
| $307K | 0.17% |
6,936
+38
| +0.6% | +$1.68K |
|
79
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $303K | 0.17% |
6,860
-582
| -8% | -$25.7K |
|
80
Intuitive Surgical
ISRG
$170B
| $290K | 0.16% |
315
| – | – |
|
81
Applied Materials
AMAT
$128B
| $289K | 0.16% |
2,027
-404
| -17% | -$57.6K |
|
82
Merck
MRK
$210B
| $288K | 0.16% |
3,704
+16
| +0.4% | +$1.24K |
|
83
Comcast
CMCSA
$125B
| $287K | 0.16% |
5,035
+630
| +14% | +$35.9K |
|
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $286K | 0.16% |
2,988
+6
| +0.2% | +$574 |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $284K | 0.16% |
+1,864
| New | +$284K |
|
86
Coca-Cola
KO
$297B
| $282K | 0.16% |
5,215
+573
| +12% | +$31K |
|
87
Omega Healthcare
OHI
$12.6B
| $273K | 0.15% |
7,523
-17
| -0.2% | -$617 |
|
88
T Rowe Price
TROW
$23.6B
| $273K | 0.15% |
1,380
+8
| +0.6% | +$1.58K |
|
89
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $270K | 0.15% |
4,180
| – | – |
|
90
AT&T
T
$209B
| $259K | 0.14% |
8,989
+86
| +1% | +$2.48K |
|
91
iShares US Consumer Staples ETF
IYK
$1.35B
| $254K | 0.14% |
1,379
+3
| +0.2% | +$553 |
|
|
ETW
92
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $252K | 0.14% |
23,145
+365
| +2% | +$3.97K |
|
93
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $246K | 0.14% |
+2,293
| New | +$246K |
|
94
Intel
INTC
$107B
| $244K | 0.14% |
4,338
+243
| +6% | +$13.7K |
|
95
Archer Daniels Midland
ADM
$30.1B
| $237K | 0.13% |
+3,918
| New | +$237K |
|
96
AstraZeneca
AZN
$248B
| $235K | 0.13% |
+3,925
| New | +$235K |
|
97
Walmart
WMT
$774B
| $234K | 0.13% |
1,662
+11
| +0.7% | +$1.55K |
|
98
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $232K | 0.13% |
4,775
-947
| -17% | -$46K |
|
99
Verizon
VZ
$186B
| $230K | 0.13% |
4,099
+17
| +0.4% | +$954 |
|
100
Pfizer
PFE
$141B
| $226K | 0.13% |
+5,783
| New | +$226K |
|