ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
+6.13%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+8.3%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
739
New
45
Increased
105
Reduced
65
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$3.11M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.02M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$972K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$769K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$749K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$912K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$112K |
| 3 |
Invesco QQQ Trust
QQQ
|
$54.8K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$50K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$49K |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 1.93% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Consumer Staples | 1.87% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $227K | 0.1% |
1,364
+267
| +24% | +$44.4K |
|
52
Abbott
ABT
$231B
| $212K | 0.09% |
1,951
+25
| +1% | +$2.72K |
|
53
Merck
MRK
$210B
| $195K | 0.08% |
2,355
+82
| +4% | +$6.79K |
|
54
Wells Fargo
WFC
$263B
| $191K | 0.08% |
8,138
+2
| +0% | +$47 |
|
55
Comcast
CMCSA
$125B
| $184K | 0.08% |
3,969
+95
| +2% | +$4.4K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $181K | 0.08% |
2,995
+101
| +3% | +$6.1K |
|
57
PayPal
PYPL
$67.1B
| $174K | 0.07% |
885
| – | – |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $171K | 0.07% |
2,063
| – | – |
|
59
Coca-Cola
KO
$297B
| $170K | 0.07% |
3,434
+849
| +33% | +$42K |
|
60
US Bancorp
USB
$76B
| $167K | 0.07% |
4,646
+2,574
| +124% | +$92.5K |
|
61
Cisco
CSCO
$274B
| $165K | 0.07% |
4,178
+102
| +3% | +$4.03K |
|
62
SPDR Gold Trust
GLD
$107B
| $155K | 0.07% |
874
-7
| -0.8% | -$1.24K |
|
63
Oracle
ORCL
$635B
| $155K | 0.07% |
2,592
-22
| -0.8% | -$1.32K |
|
64
IBM
IBM
$227B
| $147K | 0.06% |
1,211
+386
| +47% | +$46.9K |
|
65
Allstate
ALL
$53.6B
| $141K | 0.06% |
1,497
+137
| +10% | +$12.9K |
|
66
Danaher
DHR
$147B
| $140K | 0.06% |
648
| – | – |
|
67
NVIDIA
NVDA
$4.24T
| $140K | 0.06% |
259
+30
| +13% | +$16.2K |
|
68
Innovator IBD 50 ETF
FFTY
$73.3M
| $130K | 0.06% |
3,479
| – | – |
|
69
General Mills
GIS
$26.4B
| $127K | 0.05% |
2,055
-67
| -3% | -$4.14K |
|
70
Medtronic
MDT
$119B
| $125K | 0.05% |
1,207
-47
| -4% | -$4.87K |
|
71
Tesla
TSLA
$1.08T
| $121K | 0.05% |
281
+246
| +703% | +$106K |
|
72
TJX Companies
TJX
$152B
| $119K | 0.05% |
2,143
| – | – |
|
73
Motorola Solutions
MSI
$78.7B
| $117K | 0.05% |
749
+2
| +0.3% | +$312 |
|
74
Amgen
AMGN
$155B
| $115K | 0.05% |
451
| – | – |
|
75
Dow Inc
DOW
$17.5B
| $115K | 0.05% |
2,434
+239
| +11% | +$11.3K |
|