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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $502K | 0.2% |
7,897
+1,070
| +16% | +$68.1K |
|
77
Caterpillar
CAT
$196B
| $497K | 0.2% |
2,074
+839
| +68% | +$201K |
|
78
Agilent Technologies
A
$35.7B
| $492K | 0.19% |
+3,290
| New | +$492K |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $475K | 0.19% |
+4,498
| New | +$475K |
|
80
Accenture
ACN
$162B
| $473K | 0.19% |
1,773
+215
| +14% | +$57.4K |
|
81
Comcast
CMCSA
$125B
| $471K | 0.19% |
13,464
+950
| +8% | +$33.2K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $464K | 0.18% |
2,921
+1,191
| +69% | +$189K |
|
83
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $457K | 0.18% |
+5,460
| New | +$457K |
|
84
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $453K | 0.18% |
2,941
| – | – |
|
85
Technology Select Sector SPDR Fund
XLK
$83.9B
| $445K | 0.17% |
3,573
+1,838
| +106% | +$229K |
|
86
Cisco
CSCO
$274B
| $444K | 0.17% |
9,315
+1,409
| +18% | +$67.1K |
|
87
Walmart
WMT
$774B
| $424K | 0.17% |
2,994
+1,246
| +71% | +$177K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $416K | 0.16% |
+756
| New | +$416K |
|
89
Archer Daniels Midland
ADM
$30.1B
| $410K | 0.16% |
4,411
+473
| +12% | +$43.9K |
|
90
Starbucks
SBUX
$100B
| $409K | 0.16% |
4,123
+29
| +0.7% | +$2.88K |
|
91
Keysight
KEYS
$28.1B
| $405K | 0.16% |
+2,366
| New | +$405K |
|
92
American Express
AXP
$231B
| $384K | 0.15% |
+2,596
| New | +$384K |
|
93
American Water Works
AWK
$28B
| $375K | 0.15% |
2,460
+311
| +14% | +$47.4K |
|
|
EOS
94
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $365K | 0.14% |
22,071
-8,350
| -27% | -$138K |
|
95
DuPont de Nemours
DD
$32.2B
| $363K | 0.14% |
+5,285
| New | +$363K |
|
96
Texas Instruments
TXN
$184B
| $362K | 0.14% |
2,189
+341
| +18% | +$56.3K |
|
97
Verizon
VZ
$186B
| $361K | 0.14% |
9,173
+1,219
| +15% | +$48K |
|
98
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $350K | 0.14% |
3,841
-2,761
| -42% | -$251K |
|
99
iShares Russell 2000 Value ETF
IWN
$11.8B
| $348K | 0.14% |
+2,507
| New | +$348K |
|
100
iShares Biotechnology ETF
IBB
$5.6B
| $346K | 0.14% |
2,633
-103
| -4% | -$13.5K |
|