D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
+9.07%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+26%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
117
New
14
Increased
42
Reduced
40
Closed
2
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$23.2M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.34M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.5M |
| 5 |
iShares Global Financials ETF
IXG
|
$1.46M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$731K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$643K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$607K |
| 4 |
Lincoln Electric
LECO
|
$473K |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$434K |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Consumer Discretionary | 1.71% |
| 3 | Communication Services | 1.6% |
| 4 | Healthcare | 1.57% |
| 5 | Financials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$781B
| $241K | 0.1% |
1,664
| – | – |
|
102
UnitedHealth
UNH
$280B
| $234K | 0.1% |
+465
| New | +$234K |
|
103
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $230K | 0.1% |
4,314
+10
| +0.2% | +$533 |
|
104
AstraZeneca
AZN
$249B
| $230K | 0.1% |
3,941
| – | – |
|
105
Omega Healthcare
OHI
$12.6B
| $228K | 0.1% |
7,722
+111
| +1% | +$3.28K |
|
106
Novo Nordisk
NVO
$251B
| $219K | 0.09% |
+1,954
| New | +$219K |
|
107
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $216K | 0.09% |
+3,157
| New | +$216K |
|
108
Verizon
VZ
$185B
| $214K | 0.09% |
4,114
+199
| +5% | +$10.4K |
|
109
IQVIA
IQV
$31.2B
| $212K | 0.09% |
+750
| New | +$212K |
|
110
Lowe's Companies
LOW
$145B
| $206K | 0.09% |
+796
| New | +$206K |
|
111
McDonald's
MCD
$225B
| $205K | 0.09% |
+765
| New | +$205K |
|
112
TrueShares Structured Outcome August ETF
AUGZ
$24.7M
| $204K | 0.09% |
6,080
-876
| -13% | -$29.4K |
|
113
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $204K | 0.09% |
+1,847
| New | +$204K |
|
114
Revvity
RVTY
$10.2B
| $203K | 0.09% |
+1,008
| New | +$203K |
|
115
iShares S&P 500 Growth ETF
IVW
$62.5B
| $201K | 0.08% |
+2,407
| New | +$201K |
|
|
116
Lincoln Electric
LECO
$13.4B
| – | – |
-3,673
| Closed | -$473K |
|
117
Invesco Semiconductors ETF
PSI
$717M
| – | – |
-1,933
| Closed | -$247K |
|