HZ

Hixon Zuercher Portfolio holdings

AUM $309M
This Quarter Return
+12.12%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$4.15M
Cap. Flow %
1.93%
Top 10 Hldgs %
36.51%
Holding
64
New
8
Increased
36
Reduced
16
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.24M
2
AVGO icon
Broadcom
AVGO
$1.37M
3
INTU icon
Intuit
INTU
$1.29M
4
CDW icon
CDW
CDW
$1.24M
5
NEE icon
NextEra Energy, Inc.
NEE
$585K

Top Sells

1
COST icon
Costco
COST
$1.26M
2
WMT icon
Walmart
WMT
$1.23M
3
XOM icon
Exxon Mobil
XOM
$1.15M
4
TSLA icon
Tesla
TSLA
$1.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$896K

Sector Composition

1 Technology 20.83%
2 Financials 16.14%
3 Consumer Discretionary 12.28%
4 Healthcare 9.76%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$9.9M 4.6%
105,551
+3,345
+3% +$314K
AAPL icon
2
Apple
AAPL
$3.45T
$9.27M 4.3%
48,155
-220
-0.5% -$42.4K
MSFT icon
3
Microsoft
MSFT
$3.77T
$8.88M 4.12%
23,617
+588
+3% +$221K
JPM icon
4
JPMorgan Chase
JPM
$829B
$7.74M 3.59%
45,474
+147
+0.3% +$25K
CAT icon
5
Caterpillar
CAT
$196B
$7.44M 3.45%
25,147
+1,085
+5% +$321K
COST icon
6
Costco
COST
$418B
$7.43M 3.45%
11,255
-1,902
-14% -$1.26M
MA icon
7
Mastercard
MA
$538B
$7.36M 3.42%
17,265
+267
+2% +$114K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$7.19M 3.34%
45,843
+1,837
+4% +$288K
SYK icon
9
Stryker
SYK
$150B
$6.79M 3.15%
22,684
+361
+2% +$108K
LOW icon
10
Lowe's Companies
LOW
$145B
$6.67M 3.1%
29,964
+1,390
+5% +$309K
SBUX icon
11
Starbucks
SBUX
$100B
$6.19M 2.87%
64,424
+333
+0.5% +$32K
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$5.94M 2.76%
181,906
+4,404
+2% +$144K
AMZN icon
13
Amazon
AMZN
$2.44T
$5.67M 2.63%
37,338
+395
+1% +$60K
NEE icon
14
NextEra Energy, Inc.
NEE
$148B
$5.51M 2.56%
90,727
+9,635
+12% +$585K
ICE icon
15
Intercontinental Exchange
ICE
$101B
$5.1M 2.37%
39,696
+231
+0.6% +$29.7K
GSSC icon
16
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$5.06M 2.35%
80,144
+1,989
+3% +$126K
ADBE icon
17
Adobe
ADBE
$151B
$5M 2.32%
8,383
+80
+1% +$47.7K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$4.94M 2.29%
9,973
+54
+0.5% +$26.7K
XOM icon
19
Exxon Mobil
XOM
$487B
$4.87M 2.26%
48,746
-11,527
-19% -$1.15M
PEP icon
20
PepsiCo
PEP
$204B
$4.76M 2.21%
28,002
-2,355
-8% -$400K
GS icon
21
Goldman Sachs
GS
$226B
$4.51M 2.1%
11,702
+85
+0.7% +$32.8K
HON icon
22
Honeywell
HON
$139B
$4.38M 2.03%
20,893
-1,154
-5% -$242K
WMT icon
23
Walmart
WMT
$774B
$4.33M 2.01%
27,490
-7,772
-22% -$1.23M
AMD icon
24
Advanced Micro Devices
AMD
$264B
$4.19M 1.94%
28,424
+50
+0.2% +$7.37K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$4.16M 1.93%
29,752
-6,416
-18% -$896K
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