D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
-0.61%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+4.8%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
109
New
7
Increased
49
Reduced
37
Closed
6
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$7.28M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.61M |
| 3 |
iShares Global Financials ETF
IXG
|
$2.19M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.04M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.78M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.65M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$920K |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$811K |
| 4 |
SPDR Gold Trust
GLD
|
$626K |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$578K |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Communication Services | 1.99% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Financials | 1.38% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $341K | 0.18% |
3,159
+2
| +0.1% | +$216 |
|
77
Exelon
EXC
$44.1B
| $337K | 0.18% |
6,972
+36
| +0.5% | +$1.74K |
|
78
Intuitive Surgical
ISRG
$170B
| $313K | 0.17% |
315
| – | – |
|
79
TrueShares Structured Outcome September ETF
SEPZ
$109M
| $304K | 0.16% |
+10,108
| New | +$304K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.9B
| $301K | 0.16% |
2,018
-131
| -6% | -$19.5K |
|
81
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $299K | 0.16% |
6,924
+64
| +0.9% | +$2.76K |
|
82
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $290K | 0.15% |
6,265
-1,533
| -20% | -$71K |
|
83
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $283K | 0.15% |
+11,145
| New | +$283K |
|
84
Comcast
CMCSA
$125B
| $282K | 0.15% |
5,041
+6
| +0.1% | +$336 |
|
85
Merck
MRK
$210B
| $279K | 0.15% |
3,718
+14
| +0.4% | +$1.05K |
|
86
Vanguard Small-Cap ETF
VB
$66.4B
| $279K | 0.15% |
+1,275
| New | +$279K |
|
87
T Rowe Price
TROW
$23.6B
| $277K | 0.15% |
1,408
+28
| +2% | +$5.51K |
|
88
Coca-Cola
KO
$297B
| $274K | 0.15% |
5,227
+12
| +0.2% | +$629 |
|
|
ETW
89
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $252K | 0.13% |
23,333
+188
| +0.8% | +$2.03K |
|
90
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $249K | 0.13% |
2,343
+50
| +2% | +$5.31K |
|
91
Pfizer
PFE
$141B
| $249K | 0.13% |
5,797
+14
| +0.2% | +$601 |
|
92
Invesco Semiconductors ETF
PSI
$728M
| $247K | 0.13% |
1,933
-529
| -21% | -$67.6K |
|
93
Applied Materials
AMAT
$128B
| $244K | 0.13% |
1,898
-129
| -6% | -$16.6K |
|
94
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $242K | 0.13% |
2,521
-467
| -16% | -$44.8K |
|
95
AstraZeneca
AZN
$248B
| $237K | 0.13% |
3,941
+16
| +0.4% | +$962 |
|
96
Archer Daniels Midland
ADM
$30.1B
| $236K | 0.13% |
3,930
+12
| +0.3% | +$721 |
|
97
Walmart
WMT
$774B
| $232K | 0.12% |
1,664
+2
| +0.1% | +$279 |
|
98
iShares US Consumer Staples ETF
IYK
$1.35B
| $231K | 0.12% |
1,286
-93
| -7% | -$16.7K |
|
99
Omega Healthcare
OHI
$12.6B
| $228K | 0.12% |
7,611
+88
| +1% | +$2.64K |
|
100
Factset
FDS
$14.1B
| $221K | 0.12% |
+561
| New | +$221K |
|