HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+7.14%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+23%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
241
New
37
Increased
112
Reduced
50
Closed
11
Top Buys
Top Sells
| 1 |
Waste Management
WM
|
$1.8M |
| 2 |
Costco
COST
|
$1.64M |
| 3 |
Jack Henry & Associates
JKHY
|
$1.43M |
| 4 |
Avery Dennison
AVY
|
$1.32M |
| 5 |
Constellation Brands
STZ
|
$1.01M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$215B
| $1.27M | 0.44% |
22,099
+111
| +0.5% | +$6.39K |
|
77
AT&T
T
$209B
| $1.27M | 0.44% |
65,751
+2,537
| +4% | +$48.8K |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.18M | 0.41% |
23,454
+4,808
| +26% | +$242K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.13M | 0.39% |
7,355
+2,944
| +67% | +$453K |
|
80
SPDR Gold Trust
GLD
$107B
| $1.11M | 0.39% |
6,080
+875
| +17% | +$160K |
|
81
IQVIA
IQV
$32.4B
| $1.11M | 0.39% |
5,600
| – | – |
|
82
PepsiCo
PEP
$204B
| $1.1M | 0.38% |
6,011
+131
| +2% | +$23.9K |
|
83
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.09M | 0.38% |
23,141
+1,225
| +6% | +$57.5K |
|
84
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.07M | 0.37% |
21,406
+227
| +1% | +$11.3K |
|
85
Hershey
HSY
$37.3B
| $1.02M | 0.35% |
4,016
+1,577
| +65% | +$401K |
|
86
United Parcel Service
UPS
$74.1B
| $965K | 0.33% |
4,977
+2,247
| +82% | +$436K |
|
87
Public Service Enterprise Group
PEG
$41.1B
| $965K | 0.33% |
15,452
+344
| +2% | +$21.5K |
|
88
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $952K | 0.33% |
27,150
-2,890
| -10% | -$101K |
|
89
Corning
GLW
$57.4B
| $933K | 0.32% |
26,445
+17,495
| +195% | +$617K |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $931K | 0.32% |
14,280
-4,720
| -25% | -$308K |
|
91
WisdomTree US LargeCap Fund
EPS
$1.23B
| $920K | 0.32% |
21,050
-1,000
| -5% | -$43.7K |
|
92
iShares Convertible Bond ETF
ICVT
$2.8B
| $912K | 0.32% |
12,560
| – | – |
|
93
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $892K | 0.31% |
13,300
| – | – |
|
94
ICICI Bank
IBN
$113B
| $878K | 0.3% |
40,700
| – | – |
|
95
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.4B
| $870K | 0.3% |
+21,929
| New | +$870K |
|
96
Avantis International Equity ETF
AVDE
$8.73B
| $867K | 0.3% |
15,208
-1,265
| -8% | -$72.1K |
|
97
JPMorgan Income ETF
JPIE
$4.78B
| $853K | 0.29% |
18,641
+4,180
| +29% | +$191K |
|
98
Union Pacific
UNP
$133B
| $850K | 0.29% |
4,223
-1,184
| -22% | -$238K |
|
|
99
Costco
COST
$418B
| $848K | 0.29% |
1,707
-3,300
| -66% | -$1.64M |
|
100
Blackrock
BLK
$175B
| $845K | 0.29% |
1,263
+158
| +14% | +$106K |
|