MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
This Quarter Return
+9.78%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+14%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
79.98%
Holding
100
New
10
Increased
18
Reduced
41
Closed
5
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$19.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$15.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$15.2M |
| 4 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
$3.79M |
| 5 |
Walmart
WMT
|
$1.36M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$17.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$16.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$956K |
| 5 |
Howmet Aerospace
HWM
|
$672K |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Energy | 3.88% |
| 3 | Healthcare | 3.02% |
| 4 | Financials | 2.83% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $45M | 16.01% |
101,287
-9,235
| -8% | -$4.1M |
|
|
2
McElhenny Sheffield Managed Risk ETF
MSMR
$135M
| $44.6M | 15.88% |
1,613,165
+137,120
| +9% | +$3.79M |
|
3
ProShares UltraPro QQQ
TQQQ
$26B
| $30M | 10.69% |
487,830
+13,352
| +3% | +$822K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.9M | 9.59% |
52,670
-480
| -0.9% | -$246K |
|
|
5
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $19.2M | 6.84% |
+145,683
| New | +$19.2M |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.7M | 5.6% |
75,494
+72,855
| +2,761% | +$15.2M |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.6M | 5.56% |
370,441
+362,931
| +4,833% | +$15.3M |
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.5M | 4.11% |
100,034
-8,292
| -8% | -$956K |
|
9
Apple
AAPL
$3.45T
| $8.65M | 3.08% |
50,112
-71
| -0.1% | -$12.3K |
|
10
Exxon Mobil
XOM
$487B
| $7.35M | 2.62% |
63,225
-1,243
| -2% | -$144K |
|
11
Microsoft
MSFT
$3.77T
| $4.74M | 1.69% |
11,257
-21
| -0.2% | -$8.84K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.86M | 1.02% |
25,544
-662
| -3% | -$74.1K |
|
13
Abbott
ABT
$231B
| $2.15M | 0.77% |
18,919
| – | – |
|
|
14
Walmart
WMT
$774B
| $1.74M | 0.62% |
28,985
+22,657
| +358% | +$1.36M |
|
15
JPMorgan Chase
JPM
$829B
| $1.63M | 0.58% |
8,121
+91
| +1% | +$18.2K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.47M | 0.52% |
8,663
-1,595
| -16% | -$270K |
|
17
PepsiCo
PEP
$204B
| $1.45M | 0.51% |
8,257
-3,109
| -27% | -$544K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $1.36M | 0.48% |
46,637
+17
| +0% | +$496 |
|
19
Blackstone
BX
$134B
| $1.12M | 0.4% |
8,519
| – | – |
|
20
IBM
IBM
$227B
| $1.11M | 0.4% |
5,837
-10
| -0.2% | -$1.91K |
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.07M | 0.38% |
11,660
+4
| +0% | +$367 |
|
22
UnitedHealth
UNH
$281B
| $996K | 0.35% |
2,014
+6
| +0.3% | +$2.97K |
|
23
Elevance Health
ELV
$71.8B
| $855K | 0.3% |
1,649
-58
| -3% | -$30.1K |
|
24
Merck
MRK
$210B
| $813K | 0.29% |
+6,163
| New | +$813K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $796K | 0.28% |
10,235
-622
| -6% | -$48.3K |
|