PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
+3.1%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$789M
AUM Growth
+$37.5M
(+5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
687
New
61
Increased
142
Reduced
103
Closed
106
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Healthcare | 0.74% |
| 4 | Financials | 0.66% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$77B
| $651K | 0.08% |
2,967
+4
| +0.1% | +$878 |
|
77
UnitedHealth
UNH
$281B
| $612K | 0.08% |
1,272
+344
| +37% | +$165K |
|
78
Merck
MRK
$210B
| $597K | 0.08% |
5,173
+443
| +9% | +$51.1K |
|
79
American Express
AXP
$230B
| $574K | 0.07% |
3,295
-196
| -6% | -$34.1K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $573K | 0.07% |
1,197
| – | – |
|
81
Meta Platforms (Facebook)
META
$1.88T
| $564K | 0.07% |
1,966
+1,101
| +127% | +$316K |
|
82
VanEck Intermediate Muni ETF
ITM
$1.94B
| $534K | 0.07% |
11,601
| – | – |
|
83
Vanguard S&P 500 ETF
VOO
$730B
| $522K | 0.07% |
1,281
-95
| -7% | -$38.7K |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $518K | 0.07% |
4,568
-1,050
| -19% | -$119K |
|
85
Nike
NKE
$111B
| $506K | 0.06% |
4,583
+399
| +10% | +$44K |
|
86
Home Depot
HD
$410B
| $500K | 0.06% |
1,610
+377
| +31% | +$117K |
|
87
Exxon Mobil
XOM
$479B
| $480K | 0.06% |
4,477
-239
| -5% | -$25.6K |
|
88
iShares Core S&P US Value ETF
IUSV
$22.1B
| $479K | 0.06% |
6,120
+5
| +0.1% | +$391 |
|
89
Eli Lilly
LLY
$666B
| $473K | 0.06% |
1,009
| – | – |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $473K | 0.06% |
6,479
| – | – |
|
|
MTTR
91
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $473K | 0.06% |
150,000
| – | – |
|
92
Chevron
CVX
$318B
| $467K | 0.06% |
2,967
+150
| +5% | +$23.6K |
|
93
Vanguard Growth ETF
VUG
$187B
| $462K | 0.06% |
1,634
+89
| +6% | +$25.2K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.7B
| $449K | 0.06% |
6,364
| – | – |
|
95
Accenture
ACN
$158B
| $430K | 0.05% |
1,394
+889
| +176% | +$274K |
|
96
iShares Select U.S. REIT ETF
ICF
$1.91B
| $417K | 0.05% |
7,508
| – | – |
|
97
PepsiCo
PEP
$201B
| $417K | 0.05% |
2,250
+326
| +17% | +$60.4K |
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $409K | 0.05% |
4,721
-1,726
| -27% | -$149K |
|
99
Charles Schwab
SCHW
$177B
| $392K | 0.05% |
6,913
-2,417
| -26% | -$137K |
|
100
AbbVie
ABBV
$376B
| $390K | 0.05% |
2,894
+175
| +6% | +$23.6K |
|