FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
+7.16%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$288M
AUM Growth
+$17.7M
(+6.5%)
Cap. Flow
+$169K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
692
New
11
Increased
145
Reduced
44
Closed
7
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$555K |
| 2 |
NVIDIA
NVDA
|
+$449K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$187K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$186K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$144K |
Top Sells
| 1 |
Medtronic
MDT
|
+$887K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$479K |
| 3 |
Broadcom
AVGO
|
+$422K |
| 4 |
3M
MMM
|
+$205K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$169K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 16.18% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Communication Services | 3.23% |
| 5 | Financials | 3.17% |
