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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.98M | 4.23% |
19,703
-1,921
| -9% | -$388K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.89M | 4.14% |
12,998
+3,310
| +34% | +$991K |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.17M | 3.38% |
46,731
+9,663
| +26% | +$656K |
|
|
4
Microsoft
MSFT
$3.77T
| $2.52M | 2.69% |
18,277
-4,805
| -21% | -$663K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.33M | 2.48% |
11,565
+924
| +9% | +$186K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $2.15M | 2.29% |
7,156
+1,619
| +29% | +$487K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.01M | 2.14% |
18,116
+3,624
| +25% | +$401K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $1.98M | 2.11% |
10,289
-247
| -2% | -$47.5K |
|
9
Walmart
WMT
$774B
| $1.86M | 1.98% |
16,348
+359
| +2% | +$40.9K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.57M | 1.67% |
29,555
-2,996
| -9% | -$159K |
|
|
11
Amazon
AMZN
$2.44T
| $1.52M | 1.62% |
761
+363
| +91% | +$726K |
|
12
JPMorgan Chase
JPM
$829B
| $1.51M | 1.61% |
13,332
-392
| -3% | -$44.4K |
|
13
Bausch Health
BHC
$2.74B
| $1.24M | 1.32% |
51,987
-687
| -1% | -$16.4K |
|
14
Bank of America
BAC
$376B
| $1.23M | 1.31% |
41,963
-3,223
| -7% | -$94.3K |
|
15
Exxon Mobil
XOM
$487B
| $1.21M | 1.29% |
15,649
+952
| +6% | +$73.8K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.2M | 1.28% |
8,572
+815
| +11% | +$114K |
|
17
Cisco
CSCO
$274B
| $1.2M | 1.27% |
21,134
-1,775
| -8% | -$100K |
|
18
Procter & Gamble
PG
$368B
| $1.15M | 1.22% |
10,055
+262
| +3% | +$30K |
|
19
Merck
MRK
$210B
| $1.14M | 1.21% |
13,990
+718
| +5% | +$58.3K |
|
20
Pfizer
PFE
$141B
| $1.12M | 1.19% |
26,031
+1,410
| +6% | +$60.7K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.08M | 1.15% |
25,934
+14,207
| +121% | +$592K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.05M | 1.12% |
5,434
+654
| +14% | +$127K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.02M | 1.09% |
7,839
+167
| +2% | +$21.7K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $998K | 1.06% |
19,404
-5,498
| -22% | -$283K |
|
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $974K | 1.04% |
22,308
-2,225
| -9% | -$97.1K |
|