FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
+5.75%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$1.84B
(+1,043%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
97.72%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
644
New
46
Increased
574
Reduced
2
Closed
19
Top Buys
| 1 |
Medtronic
MDT
|
+$231M |
| 2 |
Boston Scientific
BSX
|
+$165M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$104M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$89.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$82.2M |
Top Sells
| 1 |
ASXC
Asensus Surgical, Inc.
ASXC
|
+$6.27M |
| 2 |
Brookfield
BN
|
+$392K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$150K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.4K |
| 5 |
CHL
China Mobile Limited
CHL
|
+$16.7K |
Sector Composition
| 1 | Healthcare | 28.57% |
| 2 | Technology | 11.01% |
| 3 | Financials | 3.82% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.37M | 0.07% |
46,683
+45,004
| +2,680% | +$1.32M |
|
177
Nuwellis
NUWE
$4.31M
| – | – |
0
| – | -$1.57K |
|
178
WEC Energy
WEC
$34.6B
| $1.34M | 0.07% |
125,223
+123,885
| +9,259% | +$1.32M |
|
179
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.32M | 0.07% |
63,636
+62,909
| +8,653% | +$1.3M |
|
180
McDonald's
MCD
$223B
| $1.32M | 0.07% |
294,888
+293,572
| +22,308% | +$1.31M |
|
181
TE Connectivity
TEL
$61.4B
| $1.31M | 0.07% |
169,263
+167,952
| +12,811% | +$1.3M |
|
182
Linde
LIN
$223B
| $1.31M | 0.06% |
365,863
+364,750
| +32,772% | +$1.3M |
|
183
PepsiCo
PEP
$194B
| $1.28M | 0.06% |
180,632
+179,355
| +14,045% | +$1.27M |
|
184
Alphabet (Google) Class C
GOOG
$2.83T
| $1.25M | 0.06% |
51,798,500
+51,774,440
| +215,189% | +$1.25M |
|
185
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $1.25M | 0.06% |
16,559
+15,323
| +1,240% | +$1.16M |
|
186
Toronto Dominion Bank
TD
$128B
| $1.24M | 0.06% |
80,730
+79,492
| +6,421% | +$1.22M |
|
187
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.23M | 0.06% |
52,559
+51,333
| +4,187% | +$1.2M |
|
188
DTE Energy
DTE
$28B
| $1.22M | 0.06% |
191,151
+189,728
| +13,333% | +$1.21M |
|
|
GWGH
189
DELISTED
GWG Holdings, Inc
GWGH
| $1.2M | 0.06% |
8,388
+7,188
| +599% | +$1.03M |
|
|
ONC
190
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $1.17M | 0.06% |
407,602
+406,431
| +34,708% | +$1.17M |
|
191
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.16M | 0.06% |
+23,096
| New | +$1.16M |
|
192
ASML
ASML
$313B
| $1.16M | 0.06% |
714,020
+713,068
| +74,902% | +$1.16M |
|
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $1.14M | 0.06% |
89,509
+88,367
| +7,738% | +$1.13M |
|
194
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.14M | 0.06% |
1,477,780
+1,472,105
| +25,940% | +$1.13M |
|
195
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.12M | 0.06% |
102,084
+101,185
| +11,255% | +$1.11M |
|
196
PayPal
PYPL
$65.3B
| $1.12M | 0.06% |
272,952
+271,828
| +24,184% | +$1.12M |
|
197
Snowflake
SNOW
$76.7B
| $1.11M | 0.06% |
255,418
+254,615
| +31,708% | +$1.11M |
|
|
VRAY
198
DELISTED
ViewRay, Inc.
VRAY
| $1.11M | 0.06% |
4,833
+3,722
| +335% | +$856K |
|
199
Sony
SONY
$171B
| $1.08M | 0.05% |
572,985
+567,580
| +10,501% | +$1.07M |
|
200
Mastercard
MA
$530B
| $1.06M | 0.05% |
378,542
+377,550
| +38,059% | +$1.06M |
|