PS
Planned Solutions Portfolio holdings
AUM
$260M
This Quarter Return
+12.93%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+22%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
479
New
135
Increased
80
Reduced
26
Closed
12
Top Buys
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$5.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$188K |
| 3 |
McDonald's
MCD
|
$161K |
| 4 |
W.W. Grainger
GWW
|
$143K |
| 5 |
Abbott
ABT
|
$137K |
Sector Composition
| 1 | Technology | 4.25% |
| 2 | Healthcare | 2.81% |
| 3 | Industrials | 2.43% |
| 4 | Financials | 2.2% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $138K | 0.11% |
264
+135
| +105% | +$70.6K |
|
77
Bank of America
BAC
$371B
| $136K | 0.11% |
4,487
| – | – |
|
78
AbbVie
ABBV
$374B
| $131K | 0.1% |
1,219
-1,135
| -48% | -$122K |
|
79
JPMorgan Chase
JPM
$824B
| $131K | 0.1% |
1,028
+178
| +21% | +$22.7K |
|
80
Coca-Cola
KO
$297B
| $129K | 0.1% |
2,350
-200
| -8% | -$11K |
|
81
Texas Instruments
TXN
$178B
| $123K | 0.1% |
750
| – | – |
|
82
Philip Morris
PM
$254B
| $121K | 0.1% |
1,465
+300
| +26% | +$24.8K |
|
83
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $117K | 0.09% |
1,960
-24
| -1% | -$1.43K |
|
84
Equity Residential
EQR
$24.7B
| $115K | 0.09% |
1,943
| – | – |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $115K | 0.09% |
3,738
+136
| +4% | +$4.18K |
|
86
W.P. Carey
WPC
$14.6B
| $114K | 0.09% |
1,622
| – | – |
|
87
IBM
IBM
$227B
| $113K | 0.09% |
900
-560
| -38% | -$70.4K |
|
88
Kraft Heinz
KHC
$31.9B
| $113K | 0.09% |
3,258
| – | – |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $112K | 0.09% |
3,000
+1,300
| +76% | +$48.5K |
|
90
United Parcel Service
UPS
$72.3B
| $112K | 0.09% |
667
| – | – |
|
91
CF Industries
CF
$13.7B
| $111K | 0.09% |
2,869
+169
| +6% | +$6.54K |
|
92
Eastman Chemical
EMN
$7.76B
| $110K | 0.09% |
1,100
| – | – |
|
93
Citigroup
C
$175B
| $107K | 0.09% |
1,732
+232
| +15% | +$14.3K |
|
94
Nucor
NUE
$33.3B
| $106K | 0.08% |
2,000
| – | – |
|
95
Comcast
CMCSA
$125B
| $104K | 0.08% |
1,993
+1,300
| +188% | +$67.8K |
|
96
Automatic Data Processing
ADP
$121B
| $103K | 0.08% |
583
| – | – |
|
97
Diageo
DEO
$61.1B
| $101K | 0.08% |
635
| – | – |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $101K | 0.08% |
1,627
| – | – |
|
99
Goldman Sachs
GS
$221B
| $99K | 0.08% |
375
| – | – |
|
100
Cencora
COR
$57.2B
| $99K | 0.08% |
1,011
+500
| +98% | +$49K |
|