NCM

Noesis Capital Mangement Portfolio holdings

AUM $576M
1-Year Return 23.93%
This Quarter Return
+15.71%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$576M
AUM Growth
+$73M
Cap. Flow
+$6.11M
Cap. Flow %
1.06%
Top 10 Hldgs %
47.14%
Holding
138
New
14
Increased
31
Reduced
64
Closed
7

Top Buys

1
AMZN icon
Amazon
AMZN
+$14.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
3
V icon
Visa
V
+$837K
4
MDT icon
Medtronic
MDT
+$820K
5
MRK icon
Merck
MRK
+$682K

Top Sells

1
UPS icon
United Parcel Service
UPS
+$6.2M
2
TSLA icon
Tesla
TSLA
+$2.53M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M
4
APH icon
Amphenol
APH
+$645K
5
JPM icon
JPMorgan Chase
JPM
+$547K

Sector Composition

1 Technology 19.78%
2 Financials 17.82%
3 Consumer Discretionary 15.42%
4 Healthcare 13.06%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$950K 0.17%
11,457
+830
+8% +$68.8K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$539B
$869K 0.15%
2,860
-106
-4% -$32.2K
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
$821K 0.14%
10,000
– –
VGT icon
54
Vanguard Information Technology ETF
VGT
$104B
$817K 0.14%
1,232
-75
-6% -$49.7K
XLU icon
55
Utilities Select Sector SPDR Fund
XLU
$20.9B
$816K 0.14%
9,987
-705
-7% -$57.6K
ET icon
56
Energy Transfer Partners
ET
$60.2B
$768K 0.13%
42,377
+34
+0.1% +$616
MMC icon
57
Marsh & McLennan
MMC
$97B
$765K 0.13%
3,500
– –
XOM icon
58
Exxon Mobil
XOM
$492B
$731K 0.13%
6,777
-455
-6% -$49K
ORCL icon
59
Oracle
ORCL
$857B
$729K 0.13%
3,335
– –
MA icon
60
Mastercard
MA
$541B
$708K 0.12%
1,259
+540
+75% +$304K
SDY icon
61
SPDR S&P Dividend ETF
SDY
$20.3B
$706K 0.12%
5,203
-2,586
-33% -$351K
META icon
62
Meta Platforms (Facebook)
META
$1.95T
$673K 0.12%
911
+189
+26% +$140K
QQQ icon
63
Invesco QQQ Trust
QQQ
$373B
$671K 0.12%
1,216
-42
-3% -$23.2K
JNK icon
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$659K 0.11%
6,770
-233
-3% -$22.7K
HD icon
65
Home Depot
HD
$415B
$622K 0.11%
1,697
-80
-5% -$29.3K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$751B
$602K 0.1%
1,060
+225
+27% +$128K
XLV icon
67
Health Care Select Sector SPDR Fund
XLV
$34.2B
$567K 0.1%
4,208
-92
-2% -$12.4K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$645B
$561K 0.1%
903
+139
+18% +$86.3K
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
$552K 0.1%
22,494
+2,757
+14% +$67.7K
BA icon
70
Boeing
BA
$162B
$509K 0.09%
2,430
-83
-3% -$17.4K
TAIT icon
71
Taitron Components
TAIT
$15.5M
$483K 0.08%
215,597
– –
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$482K 0.08%
+5,461
New +$482K
XLY icon
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$469K 0.08%
2,158
-30
-1% -$6.52K
BBVA icon
74
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$461K 0.08%
30,000
– –
IBM icon
75
IBM
IBM
$241B
$447K 0.08%
1,516
-103
-6% -$30.4K
1 2
3
4 5