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Fountainhead AM Portfolio holdings
AUM
$111M
1-Year Est. Return
16.78%
This Fund
S&P 500
This Quarter
Est. Return
-3%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$43.9M
(+65%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
29.63%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
226
New
61
Increased
125
Reduced
16
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
+$5.88M |
| 2 |
Amgen
AMGN
|
+$4.28M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$2.74M |
| 4 |
Broadcom
AVGO
|
+$2.49M |
| 5 |
Amazon
AMZN
|
+$2.31M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$15.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.57M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$982K |
| 4 |
iShares MSCI India ETF
INDA
|
+$924K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$419K |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Healthcare | 7.54% |
| 3 | Communication Services | 6.32% |
| 4 | Financials | 5.41% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $7.86M | 7.05% |
30,955
+22,607
| +271% | +$5.88M |
|
2
Vanguard Large-Cap ETF
VV
$52.8B
| $5.48M | 4.92% |
18,352
+4,036
| +28% | +$1.26M |
|
|
3
Amgen
AMGN
$194B
| $4.31M | 3.86% |
12,237
+12,018
| +5,488% | +$4.28M |
|
4
iShares Russell 1000 ETF
IWB
$48.5B
| $4.26M | 3.83% |
11,957
-378
| -3% | -$141K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.79M | 3.4% |
30,469
+5,820
| +24% | +$739K |
|
6
iShares Core S&P 500 ETF
IVV
$892B
| $3.58M | 3.21% |
5,483
+288
| +6% | +$197K |
|
7
JPMorgan International Value ETF
JIVE
$3.24B
| $3.43M | 3.08% |
40,083
+6,844
| +21% | +$590K |
|
|
8
Broadcom
AVGO
$1.85T
| $2.89M | 2.59% |
9,325
+7,566
| +430% | +$2.49M |
|
|
9
Amazon
AMZN
$2.76T
| $2.67M | 2.4% |
12,837
+10,484
| +446% | +$2.31M |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2.65M | 2.38% |
52,451
-8,277
| -14% | -$419K |
|
11
iShares MSCI EAFE Value ETF
EFV
$26.1B
| $2.63M | 2.36% |
35,439
+6,449
| +22% | +$485K |
|
12
Vanguard Value ETF
VTV
$186B
| $2.62M | 2.35% |
13,356
+2,213
| +20% | +$443K |
|
13
NVIDIA
NVDA
$5.02T
| $2.61M | 2.34% |
14,967
+10,896
| +268% | +$2M |
|
14
Meta Platforms (Facebook)
META
$1.74T
| $2.29M | 2.06% |
4,007
+1,883
| +89% | +$1.21M |
|
15
Alphabet (Google) Class A
GOOGL
$4.54T
| $2.27M | 2.04% |
7,901
+2,499
| +46% | +$785K |
|
|
NVO
16
Novo Nordisk
NVO
$224B
| $2.12M | 1.91% |
+57,768
| New | +$2.74M |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
| $2.09M | 1.88% |
71,813
-244
| -0.3% | -$7.58K |
|
18
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $2.02M | 1.82% |
+18,170
| New | +$2.14M |
|
19
Vanguard S&P 500 ETF
VOO
$985B
| $1.95M | 1.75% |
3,267
+208
| +7% | +$130K |
|
20
Microsoft
MSFT
$2.96T
| $1.93M | 1.73% |
5,203
+4,054
| +353% | +$1.7M |
|
21
Vanguard Growth ETF
VUG
$226B
| $1.9M | 1.71% |
26,166
+5,682
| +28% | +$442K |
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.86M | 1.67% |
39,633
+6,699
| +20% | +$316K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.53T
| $1.55M | 1.39% |
5,414
+5,396
| +29,978% | +$1.7M |
|
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.49M | 1.34% |
+25,432
| New | +$1.49M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $1.3M | 1.16% |
24,001
+5,794
| +32% | +$325K |
|
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