HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+7.2%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$278M
AUM Growth
+$278M
(+15%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
198
New
19
Increased
61
Reduced
67
Closed
18
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$928K |
| 2 |
Philip Morris
PM
|
$927K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$547K |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$486K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$440K |
Sector Composition
| 1 | Consumer Staples | 5.43% |
| 2 | Energy | 4.29% |
| 3 | Technology | 4.28% |
| 4 | Financials | 3.81% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 0.62% | 14,448 +2,250 | +18% | +$267K |
|
27
US Commodity Index
USCI
$260M
| $1.68M | 0.6% | 29,941 -6,072 | -17% | -$340K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.61M | 0.58% | 38,722 | – | – |
|
29
Microsoft
MSFT
$3.77T
| $1.59M | 0.57% | 42,518 +2,177 | +5% | +$81.5K |
|
30
Procter & Gamble
PG
$368B
| $1.59M | 0.57% | 19,524 -553 | -3% | -$45K |
|
31
Verizon
VZ
$186B
| $1.48M | 0.53% | 30,087 +44 | +0.1% | +$2.16K |
|
32
Johnson Controls International
JCI
$69.9B
| $1.45M | 0.52% | 28,339 +183 | +0.6% | +$9.39K |
|
33
PNC Financial Services
PNC
$81.7B
| $1.33M | 0.48% | 17,189 -60 | -0.3% | -$4.66K |
|
34
Mondelez International
MDLZ
$79.5B
| $1.27M | 0.46% | 35,895 +2 | +0% | +$71 |
|
35
iShares Core High Dividend ETF
HDV
$11.7B
| $1.24M | 0.45% | 17,678 -1,402 | -7% | -$98.5K |
|
36
PepsiCo
PEP
$204B
| $1.2M | 0.43% | 14,490 +556 | +4% | +$46.1K |
|
37
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.19M | 0.43% | 28,915 +501 | +2% | +$20.6K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $1.19M | 0.43% | 18,282 +300 | +2% | +$19.5K |
|
39
AT&T
T
$209B
| $1.15M | 0.41% | 32,746 +1,087 | +3% | +$38.2K |
|
40
JPMorgan Chase
JPM
$829B
| $1.11M | 0.4% | 18,975 +365 | +2% | +$21.4K |
|
41
Chevron
CVX
$324B
| $1.1M | 0.4% | 8,835 +89 | +1% | +$11.1K |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $1.08M | 0.39% | 15,179 +729 | +5% | +$52K |
|
43
3M
MMM
$82.8B
| $1.05M | 0.38% | 7,489 -92 | -1% | -$12.9K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.05M | 0.38% | +9,855 | New | +$1.05M |
|
45
Erie Indemnity
ERIE
$18.5B
| $1.02M | 0.37% | 13,904 +68 | +0.5% | +$4.97K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $1M | 0.36% | 5,434 +1,275 | +31% | +$236K |
|
47
Intel
INTC
$107B
| $961K | 0.35% | 37,014 +98 | +0.3% | +$2.54K |
|
48
McDonald's
MCD
$224B
| $923K | 0.33% | 9,509 +954 | +11% | +$92.6K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $855K | 0.31% | 9,081 -14 | -0.2% | -$1.32K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $838K | 0.3% | 9,784 +81 | +0.8% | +$6.94K |
|