MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+0.81%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$9.2B
AUM Growth
+$115M
(+1.3%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
391
New
43
Increased
196
Reduced
135
Closed
15
Top Buys
| 1 |
Franklin FTSE United Kingdom ETF
FLGB
|
$47.2M |
| 2 |
Huntington Ingalls Industries
HII
|
$28.7M |
| 3 |
Diageo
DEO
|
$24.9M |
| 4 |
WEC Energy
WEC
|
$22.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.3M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$48.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$39.3M |
| 3 |
Qualcomm
QCOM
|
$29.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$25.2M |
| 5 |
Procter & Gamble
PG
|
$24.3M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.06% |
| 4 | Communication Services | 8.54% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$130B
| $1M | 0.01% |
4,307
+483
| +13% | +$112K |
|
202
Barclays
BCS
$69.1B
| $999K | 0.01% |
93,551
-731
| -0.8% | -$7.81K |
|
203
Stellantis
STLA
$26.2B
| $962K | 0.01% |
48,683
-288
| -0.6% | -$5.69K |
|
204
Gilead Sciences
GILD
$143B
| $949K | 0.01% |
13,794
+2,052
| +17% | +$141K |
|
205
Advanced Micro Devices
AMD
$245B
| $939K | 0.01% |
5,889
+794
| +16% | +$127K |
|
206
Chevron
CVX
$310B
| $902K | 0.01% |
5,771
-121,785
| -95% | -$19M |
|
207
ServiceNow
NOW
$190B
| $876K | 0.01% |
1,131
+334
| +42% | +$259K |
|
208
Cisco
CSCO
$264B
| $872K | 0.01% |
18,382
+3,025
| +20% | +$143K |
|
209
Ambev
ABEV
$34.8B
| $816K | 0.01% |
390,459
+56,049
| +17% | +$117K |
|
210
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $807K | 0.01% |
9,170
+3,827
| +72% | +$337K |
|
211
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $804K | 0.01% |
+9,959
| New | +$804K |
|
212
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $802K | 0.01% |
3,711
+1,049
| +39% | +$227K |
|
213
Intuit
INTU
$188B
| $764K | 0.01% |
1,173
+57
| +5% | +$37.1K |
|
214
KLA
KLAC
$119B
| $762K | 0.01% |
935
+95
| +11% | +$77.4K |
|
215
IBM
IBM
$232B
| $740K | 0.01% |
4,330
-441
| -9% | -$75.4K |
|
216
Schlumberger
SLB
$53.4B
| $739K | 0.01% |
15,730
+624
| +4% | +$29.3K |
|
217
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
| $701K | 0.01% |
15,629
+5,075
| +48% | +$228K |
|
218
CME Group
CME
$94.4B
| $698K | 0.01% |
3,569
+99
| +3% | +$19.4K |
|
219
AT&T
T
$212B
| $694K | 0.01% |
36,998
+12,206
| +49% | +$229K |
|
220
Linde
LIN
$220B
| $684K | 0.01% |
1,553
+287
| +23% | +$126K |
|
221
NextEra Energy, Inc.
NEE
$146B
| $682K | 0.01% |
9,257
+2,397
| +35% | +$177K |
|
222
Accenture
ACN
$159B
| $678K | 0.01% |
2,236
+101
| +5% | +$30.6K |
|
223
Union Pacific
UNP
$131B
| $666K | 0.01% |
2,981
+179
| +6% | +$40K |
|
224
Abbott
ABT
$231B
| $663K | 0.01% |
6,331
+715
| +13% | +$74.9K |
|
225
Vanguard S&P 500 ETF
VOO
$728B
| $663K | 0.01% |
+1,316
| New | +$663K |
|