HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
+3.77%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
(+22%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
171
New
50
Increased
65
Reduced
39
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$991K |
| 2 |
Amazon
AMZN
|
$726K |
| 3 |
Vanguard Growth ETF
VUG
|
$694K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$656K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$603K |
Top Sells
| 1 |
Microsoft
MSFT
|
$663K |
| 2 |
Waste Management
WM
|
$445K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$441K |
| 4 |
Southern Company
SO
|
$404K |
| 5 |
Apple
AAPL
|
$388K |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 7.89% |
| 3 | Communication Services | 6.55% |
| 4 | Consumer Staples | 6.35% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$263B
| $231K | 0.25% |
+4,908
| New | +$231K |
|
127
Blackrock
BLK
$175B
| $230K | 0.24% |
+481
| New | +$230K |
|
128
Technology Select Sector SPDR Fund
XLK
$83.9B
| $225K | 0.24% |
2,799
+75
| +3% | +$6.03K |
|
129
CME Group
CME
$96B
| $223K | 0.24% |
+1,079
| New | +$223K |
|
130
Intel
INTC
$107B
| $222K | 0.24% |
4,577
-1,184
| -21% | -$57.4K |
|
131
Mastercard
MA
$538B
| $222K | 0.24% |
+797
| New | +$222K |
|
132
GE Aerospace
GE
$292B
| $219K | 0.23% |
21,628
+1,343
| +7% | +$13.6K |
|
133
Novartis
NVS
$245B
| $217K | 0.23% |
2,406
+182
| +8% | +$16.4K |
|
134
Lumentum
LITE
$9.28B
| $215K | 0.23% |
4,050
+300
| +8% | +$15.9K |
|
135
Philip Morris
PM
$260B
| $215K | 0.23% |
+2,660
| New | +$215K |
|
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $214K | 0.23% |
+1,466
| New | +$214K |
|
137
Costco
COST
$418B
| $212K | 0.23% |
+768
| New | +$212K |
|
138
Schwab US TIPS ETF
SCHP
$13.9B
| $211K | 0.22% |
3,747
-1,003
| -21% | -$56.5K |
|
139
3M
MMM
$82.8B
| $209K | 0.22% |
1,230
+254
| +26% | +$43.2K |
|
140
Union Pacific
UNP
$133B
| $207K | 0.22% |
+1,208
| New | +$207K |
|
141
Target
TGT
$43.6B
| $205K | 0.22% |
+2,376
| New | +$205K |
|
142
Financial Select Sector SPDR Fund
XLF
$54.1B
| $205K | 0.22% |
+7,307
| New | +$205K |
|
143
Vanguard Total International Stock ETF
VXUS
$102B
| $204K | 0.22% |
+3,859
| New | +$204K |
|
144
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $202K | 0.22% |
+2,358
| New | +$202K |
|
145
Motorola Solutions
MSI
$78.7B
| $202K | 0.22% |
+1,182
| New | +$202K |
|
146
Texas Instruments
TXN
$184B
| $202K | 0.22% |
+1,736
| New | +$202K |
|
147
Five Below
FIVE
$8B
| $201K | 0.21% |
+1,550
| New | +$201K |
|
148
Liberty All-Star Equity Fund
USA
$1.95B
| $180K | 0.19% |
+27,664
| New | +$180K |
|
|
FPL
149
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $155K | 0.17% |
+15,777
| New | +$155K |
|
|
PMM
150
Putnam Managed Municipal Income
PMM
$252M
| $127K | 0.14% |
+16,358
| New | +$127K |
|