PA
Persium Advisors Portfolio holdings
AUM
$133M
1-Year Est. Return
14.95%
1 Year Est. Return
+14.95%
AUM
$133M
AUM Growth
+$12.4M
(+10%)
Holding
64
Top Buys
| 1 | +$1.23M | |
| 2 | +$1.04M | |
| 3 | +$883K | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$385K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$206K |
Top Sells
| 1 | +$202K | |
| 2 | +$130K | |
| 3 | +$59.8K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.6K |
| 5 |
Dell
DELL
|
+$23.1K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Consumer Discretionary | 5.01% |
| 3 | Communication Services | 3.37% |
| 4 | Healthcare | 2.92% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$53.5B
| $31.6M | 23.43% |
1,356,383
+52,959
|
|
||
|
2
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
| $25.1M | 18.65% |
787,711
+12,073
|
|
||
3
Schwab US Large-Cap Value ETF
SCHV
$14.1B
| $23.9M | 17.75% |
821,664
+35,770
|
|
||
4
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
| $11.3M | 8.35% |
125,903
+9,881
|
|
||
5
Home Depot
HD
$355B
| $2.58M | 1.91% |
6,367
|
|
||
6
Apple
AAPL
$4.12T
| $1.71M | 1.27% |
6,696
+129
|
|
||
7
Microsoft
MSFT
$3.66T
| $1.21M | 0.9% |
2,329
+8
|
|
||
8
ConocoPhillips
COP
$110B
| $1.17M | 0.87% |
12,329
+842
|
|
||
9
JPMorgan Chase
JPM
$852B
| $1.07M | 0.8% |
3,403
-63
|
|
||
|
10
Dell
DELL
$89.4B
| $1.05M | 0.78% |
7,378
-163
|
|
||
11
AT&T
T
$184B
| $1.04M | 0.77% |
36,823
+1,272
|
|
||
12
Amazon
AMZN
$2.49T
| $989K | 0.73% |
4,502
-11
|
|
||
13
Lam Research
LRCX
$196B
| $930K | 0.69% |
6,944
-56
|
|
||
14
IBM
IBM
$288B
| $917K | 0.68% |
3,249
+148
|
|
||
15
iShares Russell 1000 Growth ETF
IWF
$125B
| $865K | 0.64% |
1,846
|
|
||
16
Abbott
ABT
$224B
| $847K | 0.63% |
6,326
+380
|
|
||
17
Verizon
VZ
$173B
| $845K | 0.63% |
19,217
+1,276
|
|
||
18
RTX Corp
RTX
$235B
| $833K | 0.62% |
4,980
+45
|
|
||
19
Duke Energy
DUK
$96.4B
| $821K | 0.61% |
6,638
+267
|
|
||
20
BHP
BHP
$139B
| $820K | 0.61% |
14,717
+945
|
|
||
21
Applied Materials
AMAT
$201B
| $820K | 0.61% |
4,003
+410
|
|
||
22
Walmart
WMT
$881B
| $816K | 0.61% |
7,918
+399
|
|
||
23
Cisco
CSCO
$304B
| $816K | 0.61% |
11,925
+290
|
|
||
24
Medtronic
MDT
$135B
| $803K | 0.6% |
8,433
+487
|
|
||
25
MetLife
MET
$50.4B
| $797K | 0.59% |
9,676
+801
|
|