MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
This Quarter Return
+4.27%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+3.3%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
103
New
8
Increased
21
Reduced
38
Closed
11
Top Buys
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
$18.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$13.8M |
| 3 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
$11.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.41M |
| 5 |
T-Mobile US
TMUS
|
$609K |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$19.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$16.5M |
| 3 |
Apple
AAPL
|
$5.36M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.87M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.86M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Energy | 3.73% |
| 3 | Healthcare | 2.77% |
| 4 | Financials | 2.55% |
| 5 | Consumer Staples | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McElhenny Sheffield Managed Risk ETF
MSMR
$135M
| $56.6M | 19.53% | 2,014,077 +400,912 | +25% | +$11.3M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $47M | 16.21% | 98,145 -3,142 | -3% | -$1.51M |
|
3
ProShares UltraPro QQQ
TQQQ
$26B
| $35M | 12.08% | 474,471 -13,359 | -3% | -$986K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.5M | 10.16% | 53,147 +477 | +0.9% | +$265K |
|
|
5
iShares US Pharmaceuticals ETF
IHE
$580M
| $18.9M | 6.53% | +285,613 | New | +$18.9M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.6M | 5.05% | 356,266 -14,175 | -4% | -$583K |
|
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13.8M | 4.77% | +113,395 | New | +$13.8M |
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.01M | 3.11% | 75,857 -24,177 | -24% | -$2.87M |
|
9
Exxon Mobil
XOM
$487B
| $7.59M | 2.62% | 65,941 +2,716 | +4% | +$313K |
|
|
10
Apple
AAPL
$3.45T
| $5.39M | 1.86% | 25,135 -24,977 | -50% | -$5.36M |
|
11
Microsoft
MSFT
$3.77T
| $5.03M | 1.73% | 11,254 -3 | -0% | -$1.34K |
|
12
Abbott
ABT
$231B
| $1.97M | 0.68% | 18,919 | – | – |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $1.8M | 0.62% | 8,877 +6,953 | +361% | +$1.41M |
|
14
JPMorgan Chase
JPM
$829B
| $1.64M | 0.57% | 8,127 +6 | +0.1% | +$1.21K |
|
15
PepsiCo
PEP
$204B
| $1.36M | 0.47% | 8,255 -2 | -0% | -$330 |
|
16
Enterprise Products Partners
EPD
$69.6B
| $1.35M | 0.47% | 46,653 +16 | +0% | +$464 |
|
17
Walmart
WMT
$774B
| $1.29M | 0.44% | 18,994 -9,991 | -34% | -$676K |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.08M | 0.37% | 11,796 +136 | +1% | +$12.5K |
|
19
Blackstone
BX
$134B
| $1.05M | 0.36% | 8,519 | – | – |
|
20
IBM
IBM
$227B
| $1.01M | 0.35% | 5,837 | – | – |
|
21
UnitedHealth
UNH
$281B
| $992K | 0.34% | 1,948 -66 | -3% | -$33.6K |
|
22
Elevance Health
ELV
$71.8B
| $860K | 0.3% | 1,587 -62 | -4% | -$33.6K |
|
23
Johnson & Johnson
JNJ
$427B
| $806K | 0.28% | 5,518 +3,431 | +164% | +$501K |
|
24
Philip Morris
PM
$260B
| $793K | 0.27% | 7,825 -2 | -0% | -$203 |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $790K | 0.27% | 10,235 | – | – |
|