EM
Excalibur Management Portfolio holdings
AUM
$276M
1-Year Est. Return
14.5%
1 Year Est. Return
+14.5%
AUM
$276M
AUM Growth
+$9.06M
(+3.4%)
Holding
168
Top Buys
| 1 | +$257K | |
| 2 | +$216K | |
| 3 | +$205K | |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$135K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$111K |
Top Sells
| 1 | +$342K | |
| 2 | +$301K | |
| 3 | +$291K | |
| 4 |
lululemon athletica
LULU
|
+$253K |
| 5 |
Philip Morris
PM
|
+$176K |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 17.88% |
| 3 | Industrials | 16.61% |
| 4 | Healthcare | 12.67% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$259B
| $234K | 0.09% |
1,828
|
|
||
152
Vanguard FTSE Developed Markets ETF
VEA
$189B
| $234K | 0.08% |
3,898
-160
|
|
||
153
Vanguard Total Stock Market ETF
VTI
$564B
| $233K | 0.08% |
710
-48
|
|
||
154
Public Storage
PSA
$46.9B
| $231K | 0.08% |
798
|
|
||
155
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $220K | 0.08% |
4,085
-150
|
|
||
156
Ingredion
INGR
$7.13B
| $219K | 0.08% |
1,795
-68
|
|
||
157
Citizens Financial Group
CFG
$25B
| $216K | 0.08% |
+4,065
|
|
||
158
Freeport-McMoran
FCX
$68.3B
| $215K | 0.08% |
5,486
+100
|
|
||
|
FISV
159
Fiserv Inc
FISV
$36.4B
| $214K | 0.08% |
1,659
-135
|
|
||
160
BP
BP
$86.1B
| $205K | 0.07% |
+5,960
|
|
||
161
Colgate-Palmolive
CL
$63.6B
| $201K | 0.07% |
2,520
|
|
||
162
Adobe
ADBE
$146B
| $200K | 0.07% |
567
-121
|
|
||
163
Organon & Co
OGN
$1.81B
| $161K | 0.06% |
15,077
-208
|
|
||
164
JetBlue
JBLU
$1.8B
| $124K | 0.05% |
25,221
-170
|
|
||
165
Viatris
VTRS
$13.2B
| $105K | 0.04% |
10,592
+184
|
|
||
166
Haleon
HLN
$43.9B
| $93.6K | 0.03% |
10,439
-408
|
|
||
|
167
lululemon athletica
LULU
$24.3B
| – | – |
-1,064
|
|