NCM

Noesis Capital Mangement Portfolio holdings

AUM $576M
1-Year Return 23.93%
This Quarter Return
-3.27%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$330M
AUM Growth
-$7.11M
Cap. Flow
+$6.58M
Cap. Flow %
1.99%
Top 10 Hldgs %
39.3%
Holding
105
New
4
Increased
33
Reduced
37
Closed
6

Top Buys

1
TSLA icon
Tesla
TSLA
+$3.92M
2
SE icon
Sea Limited
SE
+$2.76M
3
XOM icon
Exxon Mobil
XOM
+$484K
4
TAIT icon
Taitron Components
TAIT
+$463K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$344K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$464K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$359K
3
AAPL icon
Apple
AAPL
+$273K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
ORCL icon
Oracle
ORCL
+$247K

Sector Composition

1 Consumer Discretionary 14.24%
2 Healthcare 13.58%
3 Technology 12.67%
4 Financials 10.65%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$87.1B
$723K 0.22%
6,083
+38
+0.6% +$4.52K
MUB icon
52
iShares National Muni Bond ETF
MUB
$39.9B
$685K 0.21%
6,680
– –
JNK icon
53
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$677K 0.21%
7,701
– –
LRCX icon
54
Lam Research
LRCX
$152B
$674K 0.2%
18,420
– –
SDY icon
55
SPDR S&P Dividend ETF
SDY
$20.2B
$661K 0.2%
5,930
– –
HD icon
56
Home Depot
HD
$420B
$608K 0.18%
2,202
-9
-0.4% -$2.49K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$587K 0.18%
2,199
+40
+2% +$10.7K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$584K 0.18%
8,185
-400
-5% -$28.5K
MCD icon
59
McDonald's
MCD
$216B
$569K 0.17%
2,468
+131
+6% +$30.2K
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$34.2B
$569K 0.17%
4,699
+57
+1% +$6.9K
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$553K 0.17%
10,000
– –
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$155B
$525K 0.16%
9,963
– –
MMC icon
63
Marsh & McLennan
MMC
$96.8B
$523K 0.16%
3,500
– –
VUG icon
64
Vanguard Growth ETF
VUG
$193B
$469K 0.14%
2,194
– –
MUI
65
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$455K 0.14%
41,857
– –
LLY icon
66
Eli Lilly
LLY
$686B
$351K 0.11%
1,084
-133
-11% -$43.1K
ABT icon
67
Abbott
ABT
$231B
$348K 0.11%
3,601
+16
+0.4% +$1.55K
ACM icon
68
Aecom
ACM
$16.9B
$342K 0.1%
5,000
– –
SPSM icon
69
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$341K 0.1%
10,000
– –
AZN icon
70
AstraZeneca
AZN
$240B
$336K 0.1%
6,126
+117
+2% +$6.42K
VO icon
71
Vanguard Mid-Cap ETF
VO
$87.8B
$336K 0.1%
1,789
-50
-3% -$9.39K
MRK icon
72
Merck
MRK
$203B
$329K 0.1%
3,820
-244
-6% -$21K
KO icon
73
Coca-Cola
KO
$285B
$319K 0.1%
5,697
-208
-4% -$11.6K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$132B
$310K 0.09%
3,218
+129
+4% +$12.4K
LDOS icon
75
Leidos
LDOS
$23.4B
$284K 0.09%
3,252
– –
1 2
3
4 5