FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
+9.14%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+7.1%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
718
New
12
Increased
130
Reduced
118
Closed
47
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$684K |
| 2 |
UnitedHealth
UNH
|
$535K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$471K |
| 4 |
Transmedics
TMDX
|
$372K |
| 5 |
Medtronic
MDT
|
$335K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Communication Services | 3.25% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity Enhanced Small Cap ETF
FESM
$2.19B
| $322K | 0.12% |
10,714
+14
| +0.1% | +$421 |
|
102
ARK Web x.0 ETF
ARKW
$2.34B
| $315K | 0.12% |
3,783
-43
| -1% | -$3.58K |
|
103
Cisco
CSCO
$267B
| $315K | 0.12% |
6,309
| – | – |
|
104
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $315K | 0.12% |
4,321
+117
| +3% | +$8.52K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$148B
| $314K | 0.12% |
4,234
+819
| +24% | +$60.8K |
|
106
AT&T
T
$206B
| $313K | 0.12% |
17,770
-4,306
| -20% | -$75.8K |
|
107
Bank of America
BAC
$369B
| $313K | 0.12% |
8,241
-203
| -2% | -$7.7K |
|
108
WisdomTree Global High Dividend Fund
DEW
$121M
| $311K | 0.12% |
6,111
| – | – |
|
109
Nu Holdings
NU
$71.5B
| $305K | 0.12% |
25,584
+2,692
| +12% | +$32.1K |
|
110
Invesco Large Cap Value ETF
PWV
$1.17B
| $305K | 0.12% |
5,380
-879
| -14% | -$49.8K |
|
111
Energy Select Sector SPDR Fund
XLE
$27B
| $292K | 0.11% |
3,095
+64
| +2% | +$6.04K |
|
112
Intel
INTC
$105B
| $292K | 0.11% |
6,603
+1,382
| +26% | +$61K |
|
113
ARK Innovation ETF
ARKK
$7.43B
| $285K | 0.11% |
5,690
| – | – |
|
114
Walmart
WMT
$788B
| $285K | 0.11% |
4,734
+3,157
| +200% | +$190K |
|
115
Eli Lilly
LLY
$658B
| $277K | 0.11% |
356
-2
| -0.6% | -$1.56K |
|
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $270K | 0.1% |
2,628
+4
| +0.2% | +$411 |
|
117
Carrier Global
CARR
$52.7B
| $268K | 0.1% |
4,606
+271
| +6% | +$15.8K |
|
118
McDonald's
MCD
$226B
| $267K | 0.1% |
946
-3
| -0.3% | -$846 |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $259K | 0.1% |
2,268
| – | – |
|
120
MongoDB
MDB
$25.3B
| $250K | 0.09% |
697
| – | – |
|
121
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $250K | 0.09% |
2,131
+43
| +2% | +$5.04K |
|
122
Blackrock
BLK
$169B
| $250K | 0.09% |
299
| – | – |
|
123
Associated Banc-Corp
ASB
$4.32B
| $247K | 0.09% |
11,483
+120
| +1% | +$2.58K |
|
124
Vanguard Total World Stock ETF
VT
$51.3B
| $245K | 0.09% |
2,221
+6
| +0.3% | +$663 |
|
125
Capital Group Dividend Value ETF
CGDV
$20.9B
| $242K | 0.09% |
7,438
+143
| +2% | +$4.65K |
|