FS
Financially Speaking Portfolio holdings
AUM
$152M
This Quarter Return
+3.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.93%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.28% |
| 2 | Technology | 1.16% |
| 3 | Healthcare | 0.72% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $932 | ﹤0.01% |
+13
| New | +$932 |
|
127
PayPal
PYPL
$67.1B
| $854 | ﹤0.01% |
+10
| New | +$854 |
|
|
ETH
128
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $850 | ﹤0.01% |
+27
| New | +$850 |
|
129
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $522 | ﹤0.01% |
+12
| New | +$522 |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $467 | ﹤0.01% |
+50
| New | +$467 |
|
131
Bumble
BMBL
$642M
| $407 | ﹤0.01% |
+50
| New | +$407 |
|
132
Willamette Valley Vineyards
WVVI
$23M
| $335 | ﹤0.01% |
+100
| New | +$335 |
|
133
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $333 | ﹤0.01% |
+12
| New | +$333 |
|
134
GE HealthCare
GEHC
$33.7B
| $313 | ﹤0.01% |
+4
| New | +$313 |
|
135
Coty
COTY
$3.73B
| $209 | ﹤0.01% |
+30
| New | +$209 |
|
136
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $155 | ﹤0.01% |
+6
| New | +$155 |
|
137
Microbot Medical
MBOT
$185M
| $1 | ﹤0.01% |
+1
| New | +$1 |
|