NCM
Noesis Capital Mangement Portfolio holdings
AUM
$576M
1-Year Return
23.93%
This Quarter Return
+5.72%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$406M
AUM Growth
+$11.3M
(+2.9%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
107
New
4
Increased
30
Reduced
47
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$609K |
| 2 |
AT&T
T
|
+$367K |
| 3 |
Walt Disney
DIS
|
+$357K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$252K |
| 5 |
Qualcomm
QCOM
|
+$241K |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.43M |
| 2 |
Apple
AAPL
|
+$900K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$613K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$546K |
| 5 |
JPMorgan Chase
JPM
|
+$491K |
Sector Composition
| 1 | Healthcare | 15.77% |
| 2 | Technology | 13.63% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$39.5B
| $866K | 0.21% |
8,118
+1,438
| +22% | +$153K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $845K | 0.21% |
21,349
-1,054
| -5% | -$41.7K |
|
53
Vanguard Growth ETF
VUG
$190B
| $782K | 0.19% |
2,762
| – | – |
|
54
SPDR S&P Dividend ETF
SDY
$20.5B
| $718K | 0.18% |
5,855
-75
| -1% | -$9.19K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$153B
| $708K | 0.17% |
10,483
| – | – |
|
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $700K | 0.17% |
7,601
-100
| -1% | -$9.2K |
|
|
57
AT&T
T
$211B
| $663K | 0.16% |
41,589
+23,005
| +124% | +$367K |
|
58
Marsh & McLennan
MMC
$99.8B
| $658K | 0.16% |
3,500
| – | – |
|
59
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $647K | 0.16% |
4,874
+197
| +4% | +$26.1K |
|
60
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $636K | 0.16% |
10,000
| – | – |
|
61
Home Depot
HD
$421B
| $609K | 0.15% |
1,961
+15
| +0.8% | +$4.66K |
|
62
Pfizer
PFE
$136B
| $603K | 0.15% |
16,437
-655
| -4% | -$24K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $601K | 0.15% |
8,005
-180
| -2% | -$13.5K |
|
64
NVIDIA
NVDA
$4.33T
| $597K | 0.15% |
14,120
+250
| +2% | +$10.6K |
|
|
65
Invesco QQQ Trust
QQQ
$373B
| $536K | 0.13% |
1,451
+682
| +89% | +$252K |
|
66
Broadcom
AVGO
$1.7T
| $508K | 0.13% |
5,860
+210
| +4% | +$18.2K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.07T
| $499K | 0.12% |
1,464
+9
| +0.6% | +$3.07K |
|
68
Eli Lilly
LLY
$677B
| $466K | 0.11% |
994
-60
| -6% | -$28.1K |
|
69
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $455K | 0.11% |
59,297
| – | – |
|
70
AstraZeneca
AZN
$247B
| $430K | 0.11% |
6,009
| – | – |
|
71
Banco Santander
SAN
$149B
| $427K | 0.11% |
115,000
| – | – |
|
|
MUI
72
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $385K | 0.09% |
33,697
-6,284
| -16% | -$71.9K |
|
73
Aecom
ACM
$16.8B
| $381K | 0.09% |
4,500
| – | – |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $375K | 0.09% |
1,092
+195
| +22% | +$67K |
|
75
Oracle
ORCL
$830B
| $375K | 0.09% |
3,149
+97
| +3% | +$11.6K |
|