ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+11.21%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$180M
AUM Growth
+$24.3M
(+16%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
84.83%
Holding
660
New
94
Increased
102
Reduced
82
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$2.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.16M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$892K |
| 5 |
Vanguard Growth ETF
VUG
|
$751K |
Top Sells
| 1 |
PACCAR
PCAR
|
$123K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$37.4K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$35.5K |
| 4 |
Meta Platforms (Facebook)
META
|
$35.1K |
| 5 |
UMH
UMH Properties
UMH
|
$34.9K |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 1.81% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Industrials | 1.57% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$805B
| $154K | 0.09% |
4,722
+216
| +5% | +$7.04K |
|
52
Invesco Senior Loan ETF
BKLN
$6.97B
| $141K | 0.08% |
6,241
-352
| -5% | -$7.95K |
|
53
Exxon Mobil
XOM
$481B
| $140K | 0.08% |
1,738
+331
| +24% | +$26.7K |
|
54
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $134K | 0.07% |
2,225
| – | – |
|
55
Chubb
CB
$111B
| $126K | 0.07% |
900
| – | – |
|
56
Lowe's Companies
LOW
$148B
| $124K | 0.07% |
1,129
-4
| -0.4% | -$439 |
|
57
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $121K | 0.07% |
4,455
-820
| -16% | -$22.3K |
|
58
Amgen
AMGN
$151B
| $119K | 0.07% |
627
-24
| -4% | -$4.56K |
|
59
Innovator IBD 50 ETF
FFTY
$73.5M
| $118K | 0.07% |
3,514
-647
| -16% | -$21.7K |
|
60
AT&T
T
$212B
| $116K | 0.06% |
4,903
+498
| +11% | +$11.8K |
|
61
Bristol-Myers Squibb
BMY
$95B
| $114K | 0.06% |
2,393
+50
| +2% | +$2.38K |
|
62
Chevron
CVX
$321B
| $114K | 0.06% |
926
+86
| +10% | +$10.6K |
|
63
SPDR Gold Trust
GLD
$110B
| $114K | 0.06% |
935
-4
| -0.4% | -$488 |
|
64
TJX Companies
TJX
$157B
| $114K | 0.06% |
2,140
| – | – |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $114K | 0.06% |
1,037
| – | – |
|
66
Sempra
SRE
$53.3B
| $111K | 0.06% |
1,768
+6
| +0.3% | +$377 |
|
67
American International
AIG
$45.2B
| $108K | 0.06% |
2,519
-500
| -17% | -$21.4K |
|
68
Edwards Lifesciences
EW
$47.4B
| $108K | 0.06% |
1,695
-225
| -12% | -$14.3K |
|
69
PayPal
PYPL
$65.3B
| $103K | 0.06% |
990
-2
| -0.2% | -$208 |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $102K | 0.06% |
696
| – | – |
|
71
Abbott
ABT
$231B
| $101K | 0.06% |
1,263
+29
| +2% | +$2.32K |
|
72
Comcast
CMCSA
$125B
| $101K | 0.06% |
2,520
-405
| -14% | -$16.2K |
|
73
Alerian MLP ETF
AMLP
$10.5B
| $99K | 0.05% |
1,976
-630
| -24% | -$31.6K |
|
|
AWF
74
AllianceBernstein Global High Income Fund
AWF
$968M
| $99K | 0.05% |
8,500
| – | – |
|
75
BP
BP
$88.7B
| $98K | 0.05% |
2,270
+213
| +10% | +$9.2K |
|