H6H
Hightower 6M Holding Portfolio holdings
AUM
$1.11B
1 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$123M
(-9.3%)
Holding
404
Top Buys
| 1 | +$6.75M | |
| 2 | +$5.18M | |
| 3 | +$3.02M | |
| 4 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$2.75M |
| 5 |
ETC 6 Meridian Small Cap Equity ETF
SIXS
|
+$2.06M |
Top Sells
| 1 | +$8.28M | |
| 2 | +$2.67M | |
| 3 | +$2.11M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI Taiwan ETF
EWT
$6.99B
| $6.58M | 0.55% |
130,598
+2,759
|
|
||
27
Merck
MRK
$219B
| $6.56M | 0.55% |
71,930
-1,167
|
|
||
28
iShares MSCI France ETF
EWQ
$405M
| $6.22M | 0.52% |
207,439
+7,898
|
|
||
29
Virtus SEIX Senior Loan ETF
SEIX
$317M
| $6.15M | 0.52% |
265,951
-7,965
|
|
||
30
iShares MSCI Switzerland ETF
EWL
$1.34B
| $6.08M | 0.51% |
146,519
+5,460
|
|
||
31
CVS Health
CVS
$106B
| $6.07M | 0.51% |
65,461
-886
|
|
||
32
Chevron
CVX
$311B
| $5.98M | 0.5% |
41,313
-639
|
|
||
33
Vanguard FTSE Pacific ETF
VPL
$8.28B
| $5.91M | 0.5% |
93,105
-2,670
|
|
||
34
Altria Group
MO
$106B
| $5.45M | 0.46% |
130,423
-960
|
|
||
35
WisdomTree India Earnings Fund ETF
EPI
$2.97B
| $5.4M | 0.45% |
181,965
+2,761
|
|
||
36
iShares MSCI South Korea ETF
EWY
$6.8B
| $5.16M | 0.43% |
88,705
+1,610
|
|
||
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $5.09M | 0.43% |
80,483
+2,942
|
|
||
38
Colgate-Palmolive
CL
$61.7B
| $4.92M | 0.41% |
61,327
-904
|
|
||
39
Dow Inc
DOW
$17.9B
| $4.76M | 0.4% |
92,196
-918
|
|
||
40
PepsiCo
PEP
$200B
| $4.67M | 0.39% |
28,053
-380
|
|
||
41
Lockheed Martin
LMT
$112B
| $4.66M | 0.39% |
10,827
-180
|
|
||
42
3M
MMM
$88.8B
| $4.61M | 0.39% |
42,592
-447
|
|
||
43
Walmart
WMT
$825B
| $4.46M | 0.38% |
110,130
-1,107
|
|
||
44
iShares MSCI Germany ETF
EWG
$2.15B
| $4.45M | 0.37% |
193,554
+8,093
|
|
||
45
US Bancorp
USB
$73.3B
| $4.44M | 0.37% |
96,410
-843
|
|
||
46
AbbVie
ABBV
$401B
| $4.19M | 0.35% |
27,333
-250
|
|
||
47
iShares MSCI Australia ETF
EWA
$1.54B
| $4.18M | 0.35% |
196,859
+6,576
|
|
||
48
Invesco CEF Income Composite ETF
PCEF
$845M
| $4.06M | 0.34% |
214,638
-27,353
|
|
||
49
IBM
IBM
$291B
| $4.03M | 0.34% |
28,554
-348
|
|
||
50
Citigroup
C
$182B
| $3.96M | 0.33% |
86,150
-685
|
|