MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+13.59%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+15%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
193
New
33
Increased
87
Reduced
56
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Healthcare | 4.37% |
| 3 | Communication Services | 4.04% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $839K | 0.46% |
4,217
+244
| +6% | +$48.5K |
|
|
IBDN
52
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $838K | 0.46% |
32,824
+1,550
| +5% | +$39.6K |
|
53
CVS Health
CVS
$92.8B
| $825K | 0.46% |
11,010
+3,603
| +49% | +$270K |
|
54
Procter & Gamble
PG
$368B
| $804K | 0.44% |
5,859
-668
| -10% | -$91.7K |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $800K | 0.44% |
12,056
-343
| -3% | -$22.8K |
|
56
Walt Disney
DIS
$213B
| $783K | 0.43% |
4,443
+330
| +8% | +$58.2K |
|
57
Intel
INTC
$107B
| $783K | 0.43% |
13,749
-2,507
| -15% | -$143K |
|
58
Exxon Mobil
XOM
$487B
| $752K | 0.42% |
15,532
-2,860
| -16% | -$138K |
|
59
Boeing
BA
$177B
| $750K | 0.41% |
3,621
+135
| +4% | +$28K |
|
60
Republic Services
RSG
$73B
| $749K | 0.41% |
7,931
| – | – |
|
61
Union Pacific
UNP
$133B
| $741K | 0.41% |
3,421
-13
| -0.4% | -$2.82K |
|
62
NVIDIA
NVDA
$4.24T
| $716K | 0.4% |
1,322
+50
| +4% | +$27.1K |
|
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $697K | 0.38% |
7,702
+3,817
| +98% | +$345K |
|
64
Philip Morris
PM
$260B
| $690K | 0.38% |
8,491
-127
| -1% | -$10.3K |
|
65
IBM
IBM
$227B
| $688K | 0.38% |
5,424
+662
| +14% | +$84K |
|
|
IBDO
66
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $685K | 0.38% |
26,104
+20
| +0.1% | +$525 |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $654K | 0.36% |
1,715
-557
| -25% | -$212K |
|
68
Rockwell Automation
ROK
$38.6B
| $643K | 0.35% |
2,448
+14
| +0.6% | +$3.68K |
|
69
Honeywell
HON
$139B
| $636K | 0.35% |
3,072
+2
| +0.1% | +$414 |
|
70
AbbVie
ABBV
$372B
| $615K | 0.34% |
5,468
+583
| +12% | +$65.6K |
|
71
Cummins
CMI
$54.9B
| $603K | 0.33% |
2,505
+679
| +37% | +$163K |
|
72
JPMorgan Chase
JPM
$829B
| $562K | 0.31% |
4,005
-717
| -15% | -$101K |
|
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $557K | 0.31% |
10,230
+55
| +0.5% | +$3K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $542K | 0.3% |
309
+11
| +4% | +$19.3K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $531K | 0.29% |
3,755
+669
| +22% | +$94.6K |
|