ES
ETF Store Portfolio holdings
AUM
$86.3M
This Quarter Return
+4.81%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+1%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
93
New
1
Increased
60
Reduced
25
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.62% |
| 2 | Consumer Discretionary | 2.21% |
| 3 | Energy | 1.66% |
| 4 | Technology | 1.57% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| $283K | 0.22% |
3,347
+221
| +7% | +$18.7K |
|
77
Johnson & Johnson
JNJ
$427B
| $270K | 0.21% |
1,633
+194
| +13% | +$32K |
|
78
Amgen
AMGN
$155B
| $269K | 0.21% |
1,100
| – | – |
|
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $265K | 0.2% |
5,220
+275
| +6% | +$14K |
|
80
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $256K | 0.2% |
5,967
+530
| +10% | +$22.8K |
|
81
Costco
COST
$418B
| $254K | 0.19% |
504
+1
| +0.2% | +$503 |
|
82
Waste Management
WM
$91.2B
| $250K | 0.19% |
1,508
+5
| +0.3% | +$828 |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $247K | 0.19% |
762
| – | – |
|
84
Walmart
WMT
$774B
| $243K | 0.18% |
1,601
+18
| +1% | +$2.73K |
|
85
British American Tobacco
BTI
$124B
| $241K | 0.18% |
6,542
+107
| +2% | +$3.94K |
|
86
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $225K | 0.17% |
9,474
-31
| -0.3% | -$737 |
|
87
Republic Services
RSG
$73B
| $224K | 0.17% |
1,613
| – | – |
|
88
Bristol-Myers Squibb
BMY
$96B
| $206K | 0.16% |
2,938
| – | – |
|
89
AT&T
T
$209B
| $194K | 0.15% |
11,099
-371
| -3% | -$6.5K |
|
|
GMRE
90
Global Medical REIT
GMRE
$502M
| $107K | 0.08% |
11,715
+253
| +2% | +$2.31K |
|
|
BRMK
91
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $53.8K | 0.04% |
11,402
-414
| -4% | -$1.95K |
|
92
AdvisorShares Pure Cannabis ETF
YOLO
$48.3M
| $26.5K | 0.02% |
10,063
-455
| -4% | -$1.2K |
|
93
CVS Health
CVS
$92.8B
| – | – |
-2,676
| Closed | -$240K |
|