E
ETFidea Portfolio holdings
AUM
$316M
1-Year Est. Return
29.57%
1 Year Est. Return
+29.57%
AUM
$296M
AUM Growth
+$2.29M
(+0.78%)
Holding
114
Top Buys
| 1 | +$436K | |
| 2 | +$344K | |
| 3 | +$328K | |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$250K |
| 5 |
Qualcomm
QCOM
|
+$220K |
Top Sells
| 1 | +$236K | |
| 2 | +$205K | |
| 3 | +$202K | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$177K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$171K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Consumer Staples | 0.99% |
| 3 | Financials | 0.84% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $276K | 0.09% |
3,599
-131
|
|
||
102
iShares US Regional Banks ETF
IAT
$585M
| $260K | 0.09% |
6,270
|
|
||
103
Vanguard S&P 500 ETF
VOO
$823B
| $240K | 0.08% |
480
|
|
||
104
iShares MSCI Germany ETF
EWG
$1.74B
| $237K | 0.08% |
7,754
-237
|
|
||
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
| $234K | 0.08% |
2,921
|
|
||
106
Meta Platforms (Facebook)
META
$1.66T
| $225K | 0.08% |
447
-25
|
|
||
107
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$851M
| $223K | 0.08% |
2,022
|
|
||
|
108
Qualcomm
QCOM
$188B
| $220K | 0.07% |
+1,107
|
|
||
109
Invesco Water Resources ETF
PHO
$2.12B
| $214K | 0.07% |
+3,294
|
|
||
110
Home Depot
HD
$343B
| $213K | 0.07% |
618
-24
|
|
||
111
Boeing
BA
$168B
| $207K | 0.07% |
1,139
|
|
||
112
WisdomTree US LargeCap Dividend Fund
DLN
$5.54B
| – | – |
-3,264
|
|
||
113
VanEck Green Bond ETF
GRNB
$159M
| – | – |
-8,640
|
|
||
114
Merck
MRK
$251B
| – | – |
-1,529
|
|