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 | |
|---|---|---|---|---|---|---|
51
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$269M
| $71K | 0.07% |
+1,847
| New | +$71K |
|
52
WSFS Financial
WSFS
$3.22B
| $69.2K | 0.06% |
+1,506
| New | +$69.2K |
|
53
Truist Financial
TFC
$59.6B
| $64.3K | 0.06% |
+1,741
| New | +$64.3K |
|
54
Vanguard Total Bond Market
BND
$133B
| $64.1K | 0.06% |
+872
| New | +$64.1K |
|
55
Otis Worldwide
OTIS
$33.6B
| $63.7K | 0.06% |
+712
| New | +$63.7K |
|
56
Qualcomm
QCOM
$170B
| $54.7K | 0.05% |
+378
| New | +$54.7K |
|
57
Haleon
HLN
$43.8B
| $51.5K | 0.05% |
+6,259
| New | +$51.5K |
|
58
AT&T
T
$209B
| $47.8K | 0.04% |
+2,848
| New | +$47.8K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $47K | 0.04% |
+982
| New | +$47K |
|
60
Novo Nordisk
NVO
$252B
| $47K | 0.04% |
+454
| New | +$47K |
|
61
Essex Property Trust
ESS
$17.1B
| $45.7K | 0.04% |
+185
| New | +$45.7K |
|
62
ProShares UltraPro QQQ
TQQQ
$25.2B
| $44.8K | 0.04% |
+883
| New | +$44.8K |
|
63
MGM Resorts International
MGM
$10.5B
| $44.7K | 0.04% |
+1,000
| New | +$44.7K |
|
64
Scorpio Tankers
STNG
$2.55B
| $44.6K | 0.04% |
+734
| New | +$44.6K |
|
65
IBM
IBM
$223B
| $44.3K | 0.04% |
+271
| New | +$44.3K |
|
66
ProShares Ultra S&P500
SSO
$7.02B
| $42.4K | 0.04% |
+651
| New | +$42.4K |
|
67
Royal Caribbean
RCL
$96.2B
| $41.8K | 0.04% |
+323
| New | +$41.8K |
|
68
Walmart
WMT
$775B
| $40.3K | 0.04% |
+256
| New | +$40.3K |
|
69
Philip Morris
PM
$256B
| $38.1K | 0.04% |
+405
| New | +$38.1K |
|
70
iShares Russell 1000 Growth ETF
IWF
$115B
| $34.6K | 0.03% |
+114
| New | +$34.6K |
|
71
Teekay
TK
$700M
| $33K | 0.03% |
+4,621
| New | +$33K |
|
72
Diamondback Energy
FANG
$43.1B
| $32.9K | 0.03% |
+212
| New | +$32.9K |
|
73
Adobe
ADBE
$147B
| $32.8K | 0.03% |
+55
| New | +$32.8K |
|
74
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $32.6K | 0.03% |
+340
| New | +$32.6K |
|
75
AbbVie
ABBV
$372B
| $31.9K | 0.03% |
+206
| New | +$31.9K |
|