PS
Planned Solutions Portfolio holdings
AUM
$260M
This Quarter Return
+11.13%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+28%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
586
New
503
Increased
29
Reduced
25
Closed
–
Top Buys
| 1 |
Elastic
ESTC
|
$6.17M |
| 2 |
Apple
AAPL
|
$251K |
| 3 |
Bank of America
BAC
|
$250K |
| 4 |
Applied Materials
AMAT
|
$221K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$220K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$293K |
| 2 |
Invesco QQQ Trust
QQQ
|
$261K |
| 3 |
Eli Lilly
LLY
|
$243K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$201K |
| 5 |
iShares Select Dividend ETF
DVY
|
$179K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.69% |
| 4 | Industrials | 2.21% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $411K | 0.19% |
829
+19
| +2% | +$9.41K |
|
52
Costco
COST
$418B
| $407K | 0.19% |
616
+74
| +14% | +$48.9K |
|
53
Adobe
ADBE
$151B
| $399K | 0.19% |
669
| – | – |
|
54
JPMorgan Chase
JPM
$829B
| $399K | 0.19% |
2,343
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $396K | 0.19% |
833
+63
| +8% | +$29.9K |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $344K | 0.16% |
4,525
+354
| +8% | +$26.9K |
|
57
D.R. Horton
DHI
$50.5B
| $328K | 0.15% |
2,159
| – | – |
|
58
Arista Networks
ANET
$172B
| $310K | 0.14% |
1,315
+20
| +2% | +$4.71K |
|
59
Nucor
NUE
$34.1B
| $306K | 0.14% |
1,761
-637
| -27% | -$111K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $301K | 0.14% |
567
| – | – |
|
61
Goldman Sachs
GS
$226B
| $289K | 0.14% |
750
| – | – |
|
62
Cisco
CSCO
$274B
| $289K | 0.14% |
5,712
| – | – |
|
63
Pultegroup
PHM
$26B
| $285K | 0.13% |
2,757
| – | – |
|
64
Abbott
ABT
$231B
| $276K | 0.13% |
2,506
| – | – |
|
65
Verizon
VZ
$186B
| $274K | 0.13% |
7,277
-538
| -7% | -$20.3K |
|
66
Walmart
WMT
$774B
| $271K | 0.13% |
1,716
| – | – |
|
67
iShares S&P 100 ETF
OEF
$22B
| $266K | 0.12% |
1,192
| – | – |
|
68
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $251K | 0.12% |
5,983
+1,017
| +20% | +$42.6K |
|
|
69
Bank of America
BAC
$376B
| $250K | 0.12% |
+7,417
| New | +$250K |
|
70
iShares Dow Jones US ETF
IYY
$2.58B
| $245K | 0.11% |
2,106
| – | – |
|
71
Pfizer
PFE
$141B
| $236K | 0.11% |
8,208
+237
| +3% | +$6.82K |
|
72
Morgan Stanley
MS
$240B
| $236K | 0.11% |
2,530
| – | – |
|
73
Snap-on
SNA
$17B
| $230K | 0.11% |
795
| – | – |
|
74
Vanguard Health Care ETF
VHT
$15.6B
| $224K | 0.11% |
895
| – | – |
|
75
Exxon Mobil
XOM
$487B
| $223K | 0.1% |
2,226
| – | – |
|