FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
-0.56%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-3.4%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
670
New
18
Increased
119
Reduced
85
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$642K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$508K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$310K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$293K |
| 5 |
WisdomTree Global High Dividend Fund
DEW
|
$286K |
Top Sells
| 1 |
GE Aerospace
GE
|
$812K |
| 2 |
Medtronic
MDT
|
$805K |
| 3 |
TSMC
TSM
|
$633K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$496K |
| 5 |
Brookfield
BN
|
$484K |
Sector Composition
| 1 | Healthcare | 23.86% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Communication Services | 4.13% |
| 5 | Industrials | 2.65% |
