LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
+10.53%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.04M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.17M |
| 4 |
Apple
AAPL
|
$4.02M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Industrials | 4.86% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Healthcare | 3.85% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $911K | 0.86% |
+11,206
| New | +$911K |
|
27
Nike
NKE
$110B
| $899K | 0.85% |
+6,357
| New | +$899K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $878K | 0.83% |
+7,316
| New | +$878K |
|
29
Walmart
WMT
$781B
| $828K | 0.78% |
+5,744
| New | +$828K |
|
30
Coca-Cola
KO
$297B
| $808K | 0.76% |
+14,734
| New | +$808K |
|
31
Tesla
TSLA
$1.06T
| $784K | 0.74% |
+1,111
| New | +$784K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $774K | 0.73% |
+11,398
| New | +$774K |
|
33
Starbucks
SBUX
$102B
| $772K | 0.73% |
+7,212
| New | +$772K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $756K | 0.72% |
+4,700
| New | +$756K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $743K | 0.7% |
+3,204
| New | +$743K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $688K | 0.65% |
+7,880
| New | +$688K |
|
37
Medtronic
MDT
$120B
| $688K | 0.65% |
+5,871
| New | +$688K |
|
38
Procter & Gamble
PG
$370B
| $685K | 0.65% |
+4,923
| New | +$685K |
|
39
Accenture
ACN
$160B
| $678K | 0.64% |
+2,594
| New | +$678K |
|
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $655K | 0.62% |
+19,494
| New | +$655K |
|
41
Amazon
AMZN
$2.4T
| $651K | 0.62% |
+200
| New | +$651K |
|
42
iShares S&P 100 ETF
OEF
$21.9B
| $651K | 0.62% |
+3,791
| New | +$651K |
|
43
Cognizant
CTSH
$35.1B
| $649K | 0.61% |
+7,925
| New | +$649K |
|
44
SPDR Gold Trust
GLD
$110B
| $639K | 0.6% |
+3,582
| New | +$639K |
|
45
JPMorgan Chase
JPM
$824B
| $638K | 0.6% |
+5,021
| New | +$638K |
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $628K | 0.59% |
+4,917
| New | +$628K |
|
47
Qualcomm
QCOM
$171B
| $617K | 0.58% |
+4,048
| New | +$617K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $611K | 0.58% |
+7,340
| New | +$611K |
|
49
3M
MMM
$82.2B
| $601K | 0.57% |
+3,437
| New | +$601K |
|
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $600K | 0.57% |
+14,297
| New | +$600K |
|