NCM

Noesis Capital Mangement Portfolio holdings

AUM $644M
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$1.16M
3
+$837K
4
MDT icon
Medtronic
MDT
+$820K
5
MRK icon
Merck
MRK
+$682K

Top Sells

1
+$6.2M
2
+$2.53M
3
+$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 Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$950K 0.17%
11,457
+830
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$556B
$869K 0.15%
2,860
-106
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$5.39B
$821K 0.14%
10,000
VGT icon
54
Vanguard Information Technology ETF
VGT
$114B
$817K 0.14%
1,232
-75
XLU icon
55
Utilities Select Sector SPDR Fund
XLU
$21.9B
$816K 0.14%
9,987
-705
ET icon
56
Energy Transfer Partners
ET
$57.8B
$768K 0.13%
42,377
+34
MMC icon
57
Marsh & McLennan
MMC
$87.3B
$765K 0.13%
3,500
XOM icon
58
Exxon Mobil
XOM
$482B
$731K 0.13%
6,777
-455
ORCL icon
59
Oracle
ORCL
$749B
$729K 0.13%
3,335
MA icon
60
Mastercard
MA
$496B
$708K 0.12%
1,259
+540
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$706K 0.12%
5,203
-2,586
META icon
62
Meta Platforms (Facebook)
META
$1.63T
$673K 0.12%
911
+189
QQQ icon
63
Invesco QQQ Trust
QQQ
$400B
$671K 0.12%
1,216
-42
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$659K 0.11%
6,770
-233
HD icon
65
Home Depot
HD
$378B
$622K 0.11%
1,697
-80
VOO icon
66
Vanguard S&P 500 ETF
VOO
$777B
$602K 0.1%
1,060
+225
XLV icon
67
Health Care Select Sector SPDR Fund
XLV
$35.6B
$567K 0.1%
4,208
-92
IVV icon
68
iShares Core S&P 500 ETF
IVV
$677B
$561K 0.1%
903
+139
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$552K 0.1%
22,494
+2,757
BA icon
70
Boeing
BA
$153B
$509K 0.09%
2,430
-83
TAIT icon
71
Taitron Components
TAIT
$14.5M
$483K 0.08%
215,597
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$482K 0.08%
+5,461
XLY icon
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$469K 0.08%
2,158
-30
BBVA icon
74
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$461K 0.08%
30,000
IBM icon
75
IBM
IBM
$287B
$447K 0.08%
1,516
-103
1 2
3
4 5