ME
McIlrath & Eck Portfolio holdings
AUM
$968M
1-Year Est. Return
11.01%
1 Year Est. Return
+11.01%
AUM
$968M
AUM Growth
+$92.3M
(+11%)
Holding
991
Top Buys
| 1 | +$12.8M | |
| 2 | +$3.6M | |
| 3 | +$3.28M | |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$3.22M |
| 5 |
Strive Total Return Bond ETF
STXT
|
+$3.01M |
Top Sells
| 1 | +$6.81M | |
| 2 | +$1.14M | |
| 3 | +$1.05M | |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$515K |
| 5 |
Wolfspeed
WOLF
|
+$441K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 1.77% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Industrials | 1.08% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Open Text
OTEX
$9.63B
| – | – |
-87
|
|
||
977
Invesco WilderHill Clean Energy ETF
PBW
$492M
| – | – |
-590
|
|
||
|
PLL
978
DELISTED
Piedmont Lithium
PLL
| – | – |
-80
|
|
||
979
Pinnacle West Capital
PNW
$10.7B
| – | – |
-526
|
|
||
980
Avita Medical
RCEL
$99.2M
| – | – |
-100
|
|
||
981
ROBO Global Robotics & Automation Index ETF
ROBO
$1.21B
| – | – |
-960
|
|
||
982
Royce Value Trust
RVT
$1.9B
| – | – |
-2,789
|
|
||
983
Banco Santander
SAN
$151B
| – | – |
-471
|
|
||
984
Shell
SHEL
$215B
| – | – |
-28
|
|
||
985
Starwood Property Trust
STWD
$6.65B
| – | – |
-176
|
|
||
986
Sunoco
SUN
$7.26B
| – | – |
-3,436
|
|
||
987
TMC The Metals Company
TMC
$2.89B
| – | – |
-1
|
|
||
988
Tyson Foods
TSN
$18.3B
| – | – |
-108
|
|
||
989
TotalEnergies
TTE
$133B
| – | – |
-53
|
|
||
990
Twilio
TWLO
$17.3B
| – | – |
-5
|
|