ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
-13.55%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$180M
AUM Growth
-$29M
(-14%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
85.72%
Holding
727
New
71
Increased
141
Reduced
71
Closed
31
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$902K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$862K |
| 4 |
Vanguard Growth ETF
VUG
|
$654K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$410K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.02M |
| 2 |
Apple
AAPL
|
$105K |
| 3 |
Shopify
SHOP
|
$95.2K |
| 4 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$76K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$73K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 1.81% |
| 3 | Consumer Staples | 1.73% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
26
UMH Properties
UMH
$1.27B
| $354K | 0.2% |
32,629
+4,261
| +15% | +$46.2K |
|
27
Invesco QQQ Trust
QQQ
$366B
| $350K | 0.2% |
1,837
-47
| -2% | -$8.96K |
|
28
American Express
AXP
$230B
| $328K | 0.18% |
3,827
+284
| +8% | +$24.3K |
|
29
Bank of America
BAC
$375B
| $322K | 0.18% |
15,156
+1,533
| +11% | +$32.6K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $316K | 0.18% |
2,098
| – | – |
|
31
Johnson & Johnson
JNJ
$428B
| $314K | 0.17% |
2,395
-220
| -8% | -$28.8K |
|
32
Intel
INTC
$107B
| $288K | 0.16% |
5,318
+118
| +2% | +$6.39K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $270K | 0.15% |
8,045
-261
| -3% | -$8.76K |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $269K | 0.15% |
1,611
-78
| -5% | -$13K |
|
35
Home Depot
HD
$409B
| $266K | 0.15% |
1,425
-19
| -1% | -$3.55K |
|
36
Verizon
VZ
$186B
| $266K | 0.15% |
4,949
+623
| +14% | +$33.5K |
|
37
Boeing
BA
$175B
| $257K | 0.14% |
1,723
+154
| +10% | +$23K |
|
38
Walt Disney
DIS
$214B
| $246K | 0.14% |
2,542
-84
| -3% | -$8.13K |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $242K | 0.13% |
5,153
+1,020
| +25% | +$47.9K |
|
40
Toronto Dominion Bank
TD
$128B
| $239K | 0.13% |
5,644
| – | – |
|
41
iShares Russell 1000 Value ETF
IWD
$63.4B
| $198K | 0.11% |
1,998
-30
| -1% | -$2.97K |
|
42
Wells Fargo
WFC
$263B
| $197K | 0.11% |
6,876
+1,736
| +34% | +$49.7K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.6B
| $182K | 0.1% |
2,268
-800
| -26% | -$64.2K |
|
44
AbbVie
ABBV
$375B
| $179K | 0.1% |
2,351
-381
| -14% | -$29K |
|
|
45
Shopify
SHOP
$189B
| $170K | 0.09% |
4,070
-2,280
| -36% | -$95.2K |
|
46
Bristol-Myers Squibb
BMY
$95.1B
| $167K | 0.09% |
2,992
+254
| +9% | +$14.2K |
|
47
McDonald's
MCD
$226B
| $166K | 0.09% |
1,004
+23
| +2% | +$3.8K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $164K | 0.09% |
899
-246
| -21% | -$44.9K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $162K | 0.09% |
616
-172
| -22% | -$45.2K |
|
50
Walmart
WMT
$805B
| $162K | 0.09% |
4,278
-432
| -9% | -$16.4K |
|