PIS
POM Investment Strategies Portfolio holdings
AUM
$140M
This Quarter Return
+11.96%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.98%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$11.3M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$11.2M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Healthcare | 1.09% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Industrials | 0.61% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $321K | 0.29% |
+1,890
| New | +$321K |
|
27
Intel
INTC
$106B
| $282K | 0.26% |
+5,620
| New | +$282K |
|
28
ProShares Short QQQ
PSQ
$517M
| $275K | 0.25% |
+29,040
| New | +$275K |
|
29
Boeing
BA
$179B
| $261K | 0.24% |
+1,000
| New | +$261K |
|
30
Opko Health
OPK
$1.08B
| $239K | 0.22% |
+158,053
| New | +$239K |
|
31
SPDR Gold Trust
GLD
$110B
| $237K | 0.22% |
+1,240
| New | +$237K |
|
32
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
| $218K | 0.2% |
+9,442
| New | +$218K |
|
33
Advanced Micro Devices
AMD
$263B
| $204K | 0.19% |
+1,383
| New | +$204K |
|
34
GSK
GSK
$78.5B
| $192K | 0.18% |
+5,171
| New | +$192K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $187K | 0.17% |
+496
| New | +$187K |
|
36
iShares S&P 500 Growth ETF
IVW
$62.5B
| $173K | 0.16% |
+2,305
| New | +$173K |
|
37
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
| $164K | 0.15% |
+4,521
| New | +$164K |
|
38
Mercado Libre
MELI
$121B
| $157K | 0.14% |
+100
| New | +$157K |
|
39
First Trust International Developed Capital Strength ETF
FICS
$223M
| $151K | 0.14% |
+4,488
| New | +$151K |
|
40
Costco
COST
$416B
| $136K | 0.12% |
+206
| New | +$136K |
|
41
RTX Corp
RTX
$212B
| $120K | 0.11% |
+1,425
| New | +$120K |
|
42
Shopify
SHOP
$181B
| $108K | 0.1% |
+1,380
| New | +$108K |
|
43
Eaton
ETN
$134B
| $107K | 0.1% |
+446
| New | +$107K |
|
44
Kellanova
K
$27.4B
| $101K | 0.09% |
+1,800
| New | +$101K |
|
45
Lowe's Companies
LOW
$145B
| $99.7K | 0.09% |
+448
| New | +$99.7K |
|
46
Coca-Cola
KO
$297B
| $94.3K | 0.09% |
+1,600
| New | +$94.3K |
|
47
Eli Lilly
LLY
$659B
| $87.4K | 0.08% |
+150
| New | +$87.4K |
|
48
Carrier Global
CARR
$54B
| $81.9K | 0.08% |
+1,425
| New | +$81.9K |
|
49
NVIDIA
NVDA
$4.16T
| $73.8K | 0.07% |
+149
| New | +$73.8K |
|
50
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $71K | 0.07% |
+1,772
| New | +$71K |
|