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Kore Private Wealth Portfolio holdings

AUM $554M
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
-$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$4.73M
3
+$2.59M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.23M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.07M

Top Sells

1
+$11.5M
2
+$10.2M
3
+$6.91M
4
TWLO icon
Twilio
TWLO
+$6.2M
5
IAU icon
iShares Gold Trust
IAU
+$6.19M

Sector Composition

1 Technology 11.46%
2 Energy 10.12%
3 Financials 6.61%
4 Consumer Discretionary 5.53%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
201
Spotify
SPOT
$99.1B
$267K 0.05%
+3,097
DLTR icon
202
Dollar Tree
DLTR
$21.9B
$265K 0.05%
+1,946
GD icon
203
General Dynamics
GD
$97.4B
$262K 0.05%
1,234
-5
VMW
204
DELISTED
VMware, Inc
VMW
$261K 0.05%
2,452
ACWI icon
205
iShares MSCI ACWI ETF
ACWI
$32.5B
$260K 0.05%
3,343
-21
HYT icon
206
BlackRock Corporate High Yield Fund
HYT
$1.4B
$259K 0.05%
+30,269
LBAI
207
DELISTED
Lakeland Bancorp Inc
LBAI
$259K 0.05%
16,198
AMGN icon
208
Amgen
AMGN
$192B
$258K 0.05%
1,143
+1
CRM icon
209
Salesforce
CRM
$136B
$256K 0.05%
1,777
+322
IBB icon
210
iShares Biotechnology ETF
IBB
$7.89B
$256K 0.05%
2,188
-66
SNOW icon
211
Snowflake
SNOW
$80.7B
$255K 0.05%
1,499
-607
WLY icon
212
John Wiley & Sons Class A
WLY
$2.27B
$255K 0.05%
6,800
DELL icon
213
Dell
DELL
$256B
$253K 0.05%
7,407
C icon
214
Citigroup
C
$238B
$251K 0.05%
6,012
-375
ADP icon
215
Automatic Data Processing
ADP
$90.4B
$249K 0.05%
1,100
+4
ESQ icon
216
Esquire Financial Holdings
ESQ
$999M
$249K 0.05%
6,625
NOW icon
217
ServiceNow
NOW
$105B
$249K 0.05%
3,295
-295
MS icon
218
Morgan Stanley
MS
$338B
$248K 0.04%
3,141
-215
TXN icon
219
Texas Instruments
TXN
$274B
$247K 0.04%
1,598
+30
TEVA icon
220
Teva Pharmaceuticals
TEVA
$40.3B
$245K 0.04%
30,310
-120
AME icon
221
Ametek
AME
$52.1B
$244K 0.04%
2,150
+6
F icon
222
Ford
F
$59.1B
$236K 0.04%
21,053
+4,918
AXP icon
223
American Express
AXP
$222B
$234K 0.04%
1,732
-246
OTIS icon
224
Otis Worldwide
OTIS
$27.1B
$233K 0.04%
3,659
-79
EEMA icon
225
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.33B
$231K 0.04%
4,027
-1,206
7 8
9
10 11