D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
+8.46%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+9.8%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
162
New
7
Increased
60
Reduced
67
Closed
17
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$20.4M |
| 2 |
iShares CMBS ETF
CMBS
|
$14.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.43M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.04M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.77M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$19.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 4 |
Apple
AAPL
|
$1.45M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Healthcare | 2.86% |
| 3 | Consumer Staples | 1.51% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $464K | 0.17% |
1,898
-2,106
| -53% | -$515K |
|
77
Agilent Technologies
A
$35.7B
| $456K | 0.16% |
3,293
+3
| +0.1% | +$415 |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $454K | 0.16% |
4,369
-1,972
| -31% | -$205K |
|
79
DuPont de Nemours
DD
$32.2B
| $446K | 0.16% |
6,219
+934
| +18% | +$67K |
|
80
Walmart
WMT
$774B
| $442K | 0.16% |
3,001
+7
| +0.2% | +$1.03K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $437K | 0.16% |
2,060
-749
| -27% | -$159K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $436K | 0.16% |
756
| – | – |
|
83
Cisco
CSCO
$274B
| $436K | 0.16% |
8,335
-980
| -11% | -$51.2K |
|
84
Caterpillar
CAT
$196B
| $430K | 0.15% |
1,879
-195
| -9% | -$44.6K |
|
85
Accenture
ACN
$162B
| $426K | 0.15% |
1,490
-283
| -16% | -$80.9K |
|
86
PNC Financial Services
PNC
$81.7B
| $422K | 0.15% |
3,318
+4
| +0.1% | +$508 |
|
87
Texas Instruments
TXN
$184B
| $408K | 0.15% |
2,194
+5
| +0.2% | +$930 |
|
88
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $401K | 0.14% |
2,585
-356
| -12% | -$55.2K |
|
89
Starbucks
SBUX
$100B
| $389K | 0.14% |
3,735
-388
| -9% | -$40.4K |
|
90
Verizon
VZ
$186B
| $385K | 0.14% |
9,911
+738
| +8% | +$28.7K |
|
91
Keysight
KEYS
$28.1B
| $383K | 0.14% |
2,370
+4
| +0.2% | +$646 |
|
92
American Water Works
AWK
$28B
| $361K | 0.13% |
2,464
+4
| +0.2% | +$586 |
|
93
Novo Nordisk
NVO
$251B
| $356K | 0.13% |
2,240
+11
| +0.5% | +$1.75K |
|
94
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $346K | 0.12% |
3,407
-434
| -11% | -$44K |
|
95
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $333K | 0.12% |
13,896
-639
| -4% | -$15.3K |
|
96
Archer Daniels Midland
ADM
$30.1B
| $329K | 0.12% |
4,135
-276
| -6% | -$22K |
|
97
iShares Biotechnology ETF
IBB
$5.6B
| $324K | 0.12% |
2,511
-122
| -5% | -$15.8K |
|
98
Invesco Pharmaceuticals ETF
PJP
$261M
| $324K | 0.12% |
4,257
-98
| -2% | -$7.45K |
|
99
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $314K | 0.11% |
10,994
-210
| -2% | -$6K |
|
100
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $313K | 0.11% |
4,015
+29
| +0.7% | +$2.26K |
|