NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+11.4%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$450M
AUM Growth
+$26.1M
(+6.1%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
102
New
5
Increased
11
Reduced
52
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$516K |
| 2 |
Gilead Sciences
GILD
|
+$383K |
| 3 |
CDW
CDW
|
+$234K |
| 4 |
Johnson & Johnson
JNJ
|
+$223K |
| 5 |
Walmart
WMT
|
+$213K |
Top Sells
| 1 |
Amazon
AMZN
|
+$1M |
| 2 |
Apple
AAPL
|
+$886K |
| 3 |
JPMorgan Chase
JPM
|
+$832K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$802K |
| 5 |
TSMC
TSM
|
+$802K |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Technology | 14.98% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.26M | 1.61% |
65,684
-4,255
| -6% | -$470K |
|
|
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.11M | 1.58% |
249,418
-9,400
| -4% | -$268K |
|
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $6.8M | 1.51% |
134,784
+10,220
| +8% | +$516K |
|
29
Microsoft
MSFT
$3.78T
| $6.44M | 1.43% |
15,314
-11
| -0.1% | -$4.63K |
|
30
Tesla
TSLA
$1.36T
| $5.84M | 1.3% |
33,230
+452
| +1% | +$79.5K |
|
31
Invesco Preferred ETF
PGX
$4.01B
| $5.17M | 1.15% |
435,220
+2,150
| +0.5% | +$25.5K |
|
|
32
Apple
AAPL
$3.53T
| $4.98M | 1.11% |
29,048
-5,165
| -15% | -$886K |
|
33
Sea Limited
SE
$112B
| $4.82M | 1.07% |
89,767
-4,193
| -4% | -$225K |
|
34
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.13M | 0.92% |
27,370
-385
| -1% | -$58.1K |
|
35
Schlumberger
SLB
$52.6B
| $3.83M | 0.85% |
69,909
-1,654
| -2% | -$90.7K |
|
36
JPMorgan Short Duration Core Plus ETF
JSCP
$832M
| $3.36M | 0.75% |
72,250
-1,000
| -1% | -$46.5K |
|
37
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.1B
| $3.16M | 0.7% |
81,193
-2,180
| -3% | -$84.8K |
|
38
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.44M | 0.54% |
4,671
-149
| -3% | -$77.9K |
|
39
Vanguard Value ETF
VTV
$146B
| $2.02M | 0.45% |
12,403
-75
| -0.6% | -$12.2K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1.8M | 0.4% |
55,833
-880
| -2% | -$28.4K |
|
41
Lam Research
LRCX
$152B
| $1.74M | 0.39% |
17,920
+220
| +1% | +$21.4K |
|
|
42
Amazon
AMZN
$2.5T
| $1.32M | 0.29% |
7,298
-5,550
| -43% | -$1M |
|
|
43
Johnson & Johnson
JNJ
$425B
| $1.27M | 0.28% |
8,031
+1,410
| +21% | +$223K |
|
44
Ametek
AME
$43.8B
| $1.17M | 0.26% |
6,419
| – | – |
|
45
Technology Select Sector SPDR Fund
XLK
$87.1B
| $1.07M | 0.24% |
5,150
+28
| +0.5% | +$5.83K |
|
46
Blackrock
BLK
$173B
| $1.03M | 0.23% |
1,235
-200
| -14% | -$167K |
|
47
Vanguard Growth ETF
VUG
$193B
| $917K | 0.2% |
2,664
-98
| -4% | -$33.7K |
|
48
iShares National Muni Bond ETF
MUB
$39.9B
| $873K | 0.19% |
8,118
| – | – |
|
49
Taitron Components
TAIT
$15.2M
| $851K | 0.19% |
264,397
| – | – |
|
50
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $835K | 0.19% |
20,336
-170
| -0.8% | -$6.98K |
|