D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
+8.82%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+57%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
30.98%
Top 10 Holdings %
Top 10 Hldgs %
80.61%
Holding
182
New
25
Increased
93
Reduced
51
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$95.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$75.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$58.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 5 |
JPMorgan Income ETF
JPIE
|
$8.88M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$31.7M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$6.49M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.31M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$636K |
| 5 |
Rockwell Automation
ROK
|
$255K |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Healthcare | 1.23% |
| 3 | Financials | 0.96% |
| 4 | Energy | 0.75% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.09B
| $296K | 0.04% |
1,443
-116
| -7% | -$23.8K |
|
127
Phillips 66
PSX
$53.5B
| $295K | 0.04% |
1,804
+17
| +1% | +$2.78K |
|
128
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $279K | 0.04% |
2,573
+53
| +2% | +$5.74K |
|
129
Stryker
SYK
$149B
| $278K | 0.04% |
776
-75
| -9% | -$26.9K |
|
130
Intuitive Surgical
ISRG
$168B
| $277K | 0.04% |
695
+42
| +6% | +$16.8K |
|
131
ConocoPhillips
COP
$122B
| $277K | 0.04% |
2,176
+322
| +17% | +$41K |
|
132
Exelon
EXC
$44.1B
| $277K | 0.04% |
7,370
-1,167
| -14% | -$43.8K |
|
133
TSMC
TSM
$1.18T
| $277K | 0.04% |
2,034
+111
| +6% | +$15.1K |
|
134
AT&T
T
$209B
| $273K | 0.04% |
15,505
+2,628
| +20% | +$46.3K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $272K | 0.04% |
6,512
+1,086
| +20% | +$45.4K |
|
136
Eaton
ETN
$134B
| $270K | 0.04% |
864
+11
| +1% | +$3.44K |
|
|
EOS
137
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
| $269K | 0.04% |
13,352
-85
| -0.6% | -$1.71K |
|
138
AstraZeneca
AZN
$249B
| $260K | 0.04% |
3,839
-367
| -9% | -$24.9K |
|
139
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $258K | 0.04% |
5,300
+855
| +19% | +$41.7K |
|
140
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $255K | 0.04% |
6,185
| – | – |
|
141
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $249K | 0.03% |
2,277
-117
| -5% | -$12.8K |
|
142
Campbell Soup
CPB
$9.49B
| $248K | 0.03% |
5,590
+24
| +0.4% | +$1.07K |
|
143
Oneok
OKE
$47.1B
| $247K | 0.03% |
3,080
+25
| +0.8% | +$2K |
|
144
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $247K | 0.03% |
+6,216
| New | +$247K |
|
145
iShares S&P 500 Growth ETF
IVW
$62.2B
| $244K | 0.03% |
2,890
+1
| +0% | +$84 |
|
146
Tesla
TSLA
$1.07T
| $244K | 0.03% |
1,386
+85
| +7% | +$14.9K |
|
147
Factset
FDS
$13.9B
| $241K | 0.03% |
531
+56
| +12% | +$25.5K |
|
148
Quanta Services
PWR
$55.7B
| $236K | 0.03% |
+907
| New | +$236K |
|
149
Intel
INTC
$105B
| $235K | 0.03% |
5,322
+550
| +12% | +$24.3K |
|
|
ETV
150
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $235K | 0.03% |
18,168
+79
| +0.4% | +$1.02K |
|