EMAM
Encompass More Asset Management Portfolio holdings
AUM
$427M
This Quarter Return
+3.77%
1 Year Return
+18.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+15%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
227
New
38
Increased
100
Reduced
40
Closed
41
Top Buys
Top Sells
| 1 |
FT Vest US Equity Max Buffer ETF March
MARM
|
$4.24M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.81M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.8M |
| 4 |
Vanguard Value ETF
VTV
|
$2.75M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.72M |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Consumer Discretionary | 4.2% |
| 3 | Financials | 2.35% |
| 4 | Industrials | 1.72% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$251B
| $292K | 0.1% |
3,397
+1,128
| +50% | +$97K |
|
152
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$133M
| $291K | 0.1% |
+9,038
| New | +$291K |
|
153
Delta Air Lines
DAL
$39.9B
| $285K | 0.09% |
4,704
| – | – |
|
154
Mr. Cooper
COOP
$11.7B
| $284K | 0.09% |
2,958
| – | – |
|
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $278K | 0.09% |
+653
| New | +$278K |
|
156
AbbVie
ABBV
$374B
| $276K | 0.09% |
1,551
-6
| -0.4% | -$1.07K |
|
157
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $274K | 0.09% |
15,053
+1,400
| +10% | +$25.5K |
|
158
Equinix
EQIX
$75.5B
| $269K | 0.09% |
+285
| New | +$269K |
|
159
PNC Financial Services
PNC
$80.9B
| $265K | 0.09% |
1,376
+290
| +27% | +$55.9K |
|
160
Visa
V
$679B
| $264K | 0.09% |
835
-96
| -10% | -$30.3K |
|
161
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $262K | 0.09% |
+5,123
| New | +$262K |
|
162
United Parcel Service
UPS
$72.2B
| $261K | 0.09% |
2,072
+32
| +2% | +$4.04K |
|
163
RTX Corp
RTX
$212B
| $259K | 0.09% |
2,237
-4,076
| -65% | -$472K |
|
164
Berkshire Hathaway Class B
BRK.B
$1.08T
| $258K | 0.09% |
570
+89
| +19% | +$40.3K |
|
165
PayPal
PYPL
$66.2B
| $257K | 0.08% |
+3,008
| New | +$257K |
|
166
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $254K | 0.08% |
4,409
+16
| +0.4% | +$921 |
|
167
Cedar Fair
FUN
$2.35B
| $251K | 0.08% |
5,208
| – | – |
|
168
AT&T
T
$208B
| $242K | 0.08% |
10,619
+413
| +4% | +$9.4K |
|
169
Analog Devices
ADI
$122B
| $241K | 0.08% |
1,135
+231
| +26% | +$49.1K |
|
170
IBM
IBM
$225B
| $235K | 0.08% |
+1,070
| New | +$235K |
|
171
Merck
MRK
$214B
| $230K | 0.08% |
2,313
-144
| -6% | -$14.3K |
|
172
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $228K | 0.08% |
5,104
+384
| +8% | +$17.1K |
|
173
Caterpillar
CAT
$195B
| $220K | 0.07% |
605
+29
| +5% | +$10.5K |
|
174
Starbucks
SBUX
$102B
| $219K | 0.07% |
2,398
-99
| -4% | -$9.03K |
|
175
Exxon Mobil
XOM
$489B
| $216K | 0.07% |
2,006
-321
| -14% | -$34.5K |
|