MI
Motiv8 Investments Portfolio holdings
AUM
$163M
This Quarter Return
+8.6%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 2.66% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $1.06M | 0.94% |
+1,811
| New | +$1.06M |
|
27
Exxon Mobil
XOM
$477B
| $953K | 0.85% |
+9,535
| New | +$953K |
|
28
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $818K | 0.73% |
+22,797
| New | +$818K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $805K | 0.72% |
+4,726
| New | +$805K |
|
30
Johnson & Johnson
JNJ
$429B
| $794K | 0.71% |
+5,063
| New | +$794K |
|
31
Coca-Cola
KO
$297B
| $696K | 0.62% |
+11,812
| New | +$696K |
|
32
Invesco Senior Loan ETF
BKLN
$6.97B
| $680K | 0.61% |
+32,119
| New | +$680K |
|
33
Amazon
AMZN
$2.41T
| $676K | 0.6% |
+4,447
| New | +$676K |
|
34
Chevron
CVX
$318B
| $667K | 0.6% |
+4,469
| New | +$667K |
|
35
AbbVie
ABBV
$374B
| $666K | 0.59% |
+4,295
| New | +$666K |
|
36
Abbott
ABT
$230B
| $649K | 0.58% |
+5,896
| New | +$649K |
|
37
Home Depot
HD
$406B
| $645K | 0.58% |
+1,860
| New | +$645K |
|
38
PG&E
PCG
$33.7B
| $636K | 0.57% |
+35,302
| New | +$636K |
|
39
Microsoft
MSFT
$3.76T
| $619K | 0.55% |
+1,647
| New | +$619K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $610K | 0.54% |
+12,727
| New | +$610K |
|
41
Verizon
VZ
$184B
| $607K | 0.54% |
+16,113
| New | +$607K |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $605K | 0.54% |
+6,789
| New | +$605K |
|
43
Procter & Gamble
PG
$370B
| $595K | 0.53% |
+4,059
| New | +$595K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $587K | 0.52% |
+2,925
| New | +$587K |
|
45
McDonald's
MCD
$226B
| $561K | 0.5% |
+1,893
| New | +$561K |
|
46
Amgen
AMGN
$153B
| $551K | 0.49% |
+1,913
| New | +$551K |
|
47
Costco
COST
$421B
| $551K | 0.49% |
+835
| New | +$551K |
|
48
Broadcom
AVGO
$1.42T
| $544K | 0.49% |
+487
| New | +$544K |
|
49
Cisco
CSCO
$268B
| $543K | 0.49% |
+10,747
| New | +$543K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.48% |
+1
| New | +$543K |
|