PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
-13.92%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$366M
AUM Growth
-$46.4M
(-11%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
655
New
166
Increased
125
Reduced
124
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$10.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.51M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.69M |
Top Sells
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Consumer Discretionary | 1.33% |
| 3 | Healthcare | 1.2% |
| 4 | Financials | 1.02% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US REIT ETF
USRT
$3.06B
| $171K | 0.05% |
+4,369
| New | +$171K |
|
102
SPDR S&P Dividend ETF
SDY
$20.5B
| $170K | 0.05% |
2,140
+1,204
| +129% | +$95.6K |
|
103
Clorox
CLX
$15.1B
| $164K | 0.04% |
951
-178
| -16% | -$30.7K |
|
104
IBM
IBM
$231B
| $158K | 0.04% |
1,490
+639
| +75% | +$67.8K |
|
105
Eli Lilly
LLY
$668B
| $156K | 0.04% |
1,131
+74
| +7% | +$10.2K |
|
106
Nike
NKE
$111B
| $151K | 0.04% |
1,837
+24
| +1% | +$1.97K |
|
107
Wells Fargo
WFC
$262B
| $150K | 0.04% |
5,259
+116
| +2% | +$3.31K |
|
108
Norfolk Southern
NSC
$62.8B
| $148K | 0.04% |
1,016
-1
| -0.1% | -$146 |
|
|
JPMF
109
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
| $145K | 0.04% |
6,913
-1
| -0% | -$21 |
|
110
American Tower
AMT
$91.2B
| $142K | 0.04% |
654
-326
| -33% | -$70.8K |
|
111
AstraZeneca
AZN
$254B
| $142K | 0.04% |
+3,188
| New | +$142K |
|
112
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $141K | 0.04% |
1,721
+1,001
| +139% | +$82K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $141K | 0.04% |
1,371
+189
| +16% | +$19.4K |
|
114
Lockheed Martin
LMT
$106B
| $139K | 0.04% |
412
-50
| -11% | -$16.9K |
|
115
Invesco Municipal Income Opportunities Trust
OIA
$273M
| $137K | 0.04% |
19,913
+1,793
| +10% | +$12.3K |
|
116
iShares Core High Dividend ETF
HDV
$11.6B
| $134K | 0.04% |
1,882
| – | – |
|
117
WisdomTree International LargeCap Dividend Fund
DOL
$654M
| $130K | 0.04% |
3,546
-3,546
| -50% | -$130K |
|
118
American Express
AXP
$229B
| $128K | 0.04% |
1,504
-53
| -3% | -$4.51K |
|
119
iShares Global REIT ETF
REET
$3.94B
| $126K | 0.03% |
6,597
-876
| -12% | -$16.7K |
|
120
JPMorgan Chase
JPM
$833B
| $125K | 0.03% |
1,395
-671
| -32% | -$60.1K |
|
121
BioMarin Pharmaceuticals
BMRN
$10.9B
| $122K | 0.03% |
+1,450
| New | +$122K |
|
122
Northrop Grumman
NOC
$82.8B
| $122K | 0.03% |
404
+50
| +14% | +$15.1K |
|
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $121K | 0.03% |
2,600
+1,000
| +63% | +$46.5K |
|
124
Tesla
TSLA
$1.08T
| $121K | 0.03% |
3,465
| – | – |
|
125
Schwab US TIPS ETF
SCHP
$13.9B
| $120K | 0.03% |
4,190
-2
| -0% | -$57 |
|