MI
Motiv8 Investments Portfolio holdings
AUM
$188M
1-Year Est. Return
12.37%
1 Year Est. Return
+12.37%
AUM
$163M
AUM Growth
+$12.7M
(+8.4%)
Holding
99
Top Buys
| 1 | +$1.4M | |
| 2 | +$685K | |
| 3 | +$638K | |
| 4 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$529K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$462K |
Top Sells
| 1 | +$1.04M | |
| 2 | +$650K | |
| 3 | +$478K | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$464K |
| 5 |
RBUF
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
|
+$324K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 4.94% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$264B
| $1.65M | 1.01% |
4,262
|
|
||
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $1.64M | 1% |
20,335
-3,975
|
|
||
28
Intuit
INTU
$181B
| $1.62M | 0.99% |
2,060
+206
|
|
||
29
Microsoft
MSFT
$3.69T
| $1.62M | 0.99% |
3,258
+328
|
|
||
30
Coca-Cola
KO
$303B
| $1.62M | 0.99% |
22,867
+1,686
|
|
||
31
Abbott
ABT
$220B
| $1.58M | 0.97% |
11,609
+1,067
|
|
||
32
Broadcom
AVGO
$1.65T
| $1.57M | 0.96% |
5,707
+608
|
|
||
33
NVIDIA
NVDA
$4.58T
| $1.56M | 0.95% |
9,865
+995
|
|
||
|
34
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.63B
| $1.54M | 0.94% |
31,407
+10,777
|
|
||
35
Verizon
VZ
$169B
| $1.54M | 0.94% |
35,505
+2,737
|
|
||
36
Meta Platforms (Facebook)
META
$1.57T
| $1.54M | 0.94% |
2,080
+214
|
|
||
37
Cisco
CSCO
$280B
| $1.54M | 0.94% |
22,126
+2,318
|
|
||
38
Johnson & Johnson
JNJ
$450B
| $1.53M | 0.94% |
10,030
+866
|
|
||
39
AbbVie
ABBV
$387B
| $1.47M | 0.9% |
7,920
+684
|
|
||
40
Gilead Sciences
GILD
$148B
| $1.46M | 0.89% |
13,191
+1,412
|
|
||
41
Chevron
CVX
$310B
| $1.43M | 0.88% |
10,016
+1,031
|
|
||
42
Visa
V
$648B
| $1.39M | 0.85% |
3,908
+375
|
|
||
43
Costco
COST
$409B
| $1.38M | 0.84% |
1,390
+118
|
|
||
44
Procter & Gamble
PG
$343B
| $1.37M | 0.84% |
8,605
+852
|
|
||
45
Linde
LIN
$196B
| $1.34M | 0.82% |
2,858
+305
|
|
||
46
Alphabet (Google) Class A
GOOGL
$3.36T
| $1.34M | 0.82% |
7,604
+793
|
|
||
47
Analog Devices
ADI
$112B
| $1.33M | 0.81% |
5,592
+591
|
|
||
48
Mastercard
MA
$496B
| $1.32M | 0.81% |
2,353
+227
|
|
||
49
Waste Management
WM
$81.3B
| $1.32M | 0.81% |
5,761
+640
|
|
||
50
McDonald's
MCD
$213B
| $1.31M | 0.8% |
4,484
+430
|
|