ES
ETF Store Portfolio holdings
AUM
$86.3M
1-Year Est. Return
12.67%
1 Year Est. Return
+12.67%
AUM
$81.5M
AUM Growth
+$900K
(+1.1%)
Holding
88
Top Buys
| 1 | +$735K | |
| 2 | +$533K | |
| 3 | +$266K | |
| 4 |
Johnson & Johnson
JNJ
|
+$229K |
| 5 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$220K |
Top Sells
| 1 | +$835K | |
| 2 | +$224K | |
| 3 | +$223K | |
| 4 |
Microsoft
MSFT
|
+$220K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$220K |
Sector Composition
| 1 | Consumer Discretionary | 2.38% |
| 2 | Financials | 2.14% |
| 3 | Consumer Staples | 2.05% |
| 4 | Healthcare | 1.99% |
| 5 | Technology | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$98.5B
| $219K | 0.27% |
1,127
+2
|
|
||
77
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
| $218K | 0.27% |
+13,110
|
|
||
78
Merck
MRK
$215B
| $210K | 0.26% |
2,341
+10
|
|
||
79
JPMorgan Chase
JPM
$847B
| $208K | 0.26% |
850
-101
|
|
||
80
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
| $206K | 0.25% |
9,955
-2,469
|
|
||
81
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
| $205K | 0.25% |
+10,056
|
|
||
82
NextEra Energy
NEE
$170B
| $204K | 0.25% |
+2,877
|
|
||
83
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
| $202K | 0.25% |
1,654
+5
|
|
||
84
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $151K | 0.19% |
+10,016
|
|
||
85
Alphabet (Google) Class C
GOOG
$3.4T
| – | – |
-1,169
|
|
||
|
86
Microsoft
MSFT
$3.85T
| – | – |
-522
|
|
||
87
NVIDIA
NVDA
$4.93T
| – | – |
-1,666
|
|
||
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-4,259
|
|