PS
Portfolio Strategies Portfolio holdings
AUM
$768M
1-Year Return
14.48%
This Quarter Return
+6.66%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
262
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$16.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$13.7M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$8.61M |
| 5 |
iShares US Home Construction ETF
ITB
|
$8.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.75% |
| 2 | Technology | 1.21% |
| 3 | Healthcare | 0.64% |
| 4 | Consumer Staples | 0.41% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$805B
| $55K | 0.04% |
+1,668
| New | +$55K |
|
77
iShares Morningstar Growth ETF
ILCG
$2.94B
| $52K | 0.04% |
+1,675
| New | +$52K |
|
78
Comcast
CMCSA
$125B
| $49K | 0.03% |
+1,232
| New | +$49K |
|
79
Visa
V
$681B
| $48K | 0.03% |
+425
| New | +$48K |
|
80
CSX Corp
CSX
$60.9B
| $46K | 0.03% |
+2,505
| New | +$46K |
|
81
Medtronic
MDT
$119B
| $42K | 0.03% |
+523
| New | +$42K |
|
82
SPDR Gold Trust
GLD
$110B
| $41K | 0.03% |
+330
| New | +$41K |
|
83
Qualcomm
QCOM
$172B
| $40K | 0.03% |
+626
| New | +$40K |
|
84
Cisco
CSCO
$269B
| $39K | 0.03% |
+1,018
| New | +$39K |
|
85
iShares Russell 2000 ETF
IWM
$67.4B
| $39K | 0.03% |
+254
| New | +$39K |
|
86
Novartis
NVS
$249B
| $39K | 0.03% |
+513
| New | +$39K |
|
87
Rockwell Automation
ROK
$38.4B
| $39K | 0.03% |
+200
| New | +$39K |
|
88
Citigroup
C
$179B
| $38K | 0.03% |
+510
| New | +$38K |
|
89
AT&T
T
$212B
| $38K | 0.03% |
+1,305
| New | +$38K |
|
90
Chevron
CVX
$318B
| $36K | 0.02% |
+289
| New | +$36K |
|
91
iShares Russell 3000 ETF
IWV
$16.7B
| $36K | 0.02% |
+228
| New | +$36K |
|
|
GPX
92
DELISTED
GP Strategies Corp.
GPX
| $35K | 0.02% |
+1,500
| New | +$35K |
|
93
Ford
F
$46.5B
| $33K | 0.02% |
+2,663
| New | +$33K |
|
94
VF Corp
VFC
$5.85B
| $33K | 0.02% |
+478
| New | +$33K |
|
95
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $32K | 0.02% |
+2,500
| New | +$32K |
|
96
Check Point Software Technologies
CHKP
$20.5B
| $31K | 0.02% |
+300
| New | +$31K |
|
97
iShares Core S&P 500 ETF
IVV
$666B
| $31K | 0.02% |
+117
| New | +$31K |
|
98
Teva Pharmaceuticals
TEVA
$21.2B
| $31K | 0.02% |
+1,620
| New | +$31K |
|
99
Texas Instruments
TXN
$170B
| $31K | 0.02% |
+300
| New | +$31K |
|
100
Amgen
AMGN
$151B
| $30K | 0.02% |
+175
| New | +$30K |
|