H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.18M
3
+$3.02M
4
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$2.75M
5
SIXS icon
ETC 6 Meridian Small Cap Equity ETF
SIXS
+$2.06M

Top Sells

1
+$8.28M
2
+$2.67M
3
+$2.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.04M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.64M

Sector Composition

1 Consumer Staples 4.97%
2 Healthcare 4.5%
3 Financials 2.23%
4 Technology 1.56%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
26
iShares MSCI Taiwan ETF
EWT
$6.95B
$6.58M 0.55%
130,598
+2,759
MRK icon
27
Merck
MRK
$249B
$6.56M 0.55%
71,930
-1,167
EWQ icon
28
iShares MSCI France ETF
EWQ
$398M
$6.22M 0.52%
207,439
+7,898
SEIX icon
29
Virtus SEIX Senior Loan ETF
SEIX
$272M
$6.15M 0.52%
265,951
-7,965
EWL icon
30
iShares MSCI Switzerland ETF
EWL
$1.53B
$6.08M 0.51%
146,519
+5,460
CVS icon
31
CVS Health
CVS
$101B
$6.07M 0.51%
65,461
-886
CVX icon
32
Chevron
CVX
$300B
$5.98M 0.5%
41,313
-639
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$8.5B
$5.91M 0.5%
93,105
-2,670
MO icon
34
Altria Group
MO
$99.2B
$5.45M 0.46%
130,423
-960
EPI icon
35
WisdomTree India Earnings Fund ETF
EPI
$2.71B
$5.4M 0.45%
181,965
+2,761
EWY icon
36
iShares MSCI South Korea ETF
EWY
$7.46B
$5.16M 0.43%
88,705
+1,610
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.09M 0.43%
80,483
+2,942
CL icon
38
Colgate-Palmolive
CL
$63.1B
$4.92M 0.41%
61,327
-904
DOW icon
39
Dow Inc
DOW
$16.7B
$4.76M 0.4%
92,196
-918
PEP icon
40
PepsiCo
PEP
$206B
$4.67M 0.39%
28,053
-380
LMT icon
41
Lockheed Martin
LMT
$112B
$4.66M 0.39%
10,827
-180
MMM icon
42
3M
MMM
$89.7B
$4.61M 0.39%
42,592
-447
WMT icon
43
Walmart Inc. Common Stock
WMT
$931B
$4.46M 0.38%
110,130
-1,107
EWG icon
44
iShares MSCI Germany ETF
EWG
$1.74B
$4.45M 0.37%
193,554
+8,093
USB icon
45
US Bancorp
USB
$83B
$4.44M 0.37%
96,410
-843
ABBV icon
46
AbbVie
ABBV
$395B
$4.19M 0.35%
27,333
-250
EWA icon
47
iShares MSCI Australia ETF
EWA
$1.35B
$4.18M 0.35%
196,859
+6,576
PCEF icon
48
Invesco CEF Income Composite ETF
PCEF
$852M
$4.06M 0.34%
214,638
-27,353
IBM icon
49
IBM
IBM
$289B
$4.03M 0.34%
28,554
-348
C icon
50
Citigroup
C
$202B
$3.96M 0.33%
86,150
-685
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