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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P Biotech ETF
XBI
$5.39B
| $120K | 0.03% |
1,561
| – | – |
|
127
Oneok
OKE
$45.7B
| $118K | 0.03% |
+5,450
| New | +$118K |
|
128
L3Harris
LHX
$51B
| $116K | 0.03% |
646
| – | – |
|
129
Franklin Resources
BEN
$13B
| $111K | 0.03% |
6,705
| – | – |
|
130
Altria Group
MO
$112B
| $110K | 0.03% |
2,856
+2,196
| +333% | +$84.6K |
|
131
Ascendis Pharma
ASND
$12.5B
| $108K | 0.03% |
+961
| New | +$108K |
|
132
Emerson Electric
EMR
$74.6B
| $108K | 0.03% |
2,282
| – | – |
|
133
Edwards Lifesciences
EW
$47.5B
| $108K | 0.03% |
1,725
+525
| +44% | +$32.9K |
|
134
Pfizer
PFE
$141B
| $107K | 0.03% |
3,477
+767
| +28% | +$23.6K |
|
135
Blackstone
BX
$133B
| $106K | 0.03% |
2,336
-64
| -3% | -$2.9K |
|
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $106K | 0.03% |
1,760
-322
| -15% | -$19.4K |
|
137
Colgate-Palmolive
CL
$68.8B
| $101K | 0.03% |
1,533
+1,333
| +667% | +$87.8K |
|
138
Vanguard Total International Bond ETF
BNDX
$68.4B
| $100K | 0.03% |
1,788
+960
| +116% | +$53.7K |
|
139
Boston Scientific
BSX
$159B
| $100K | 0.03% |
3,083
| – | – |
|
140
Intel
INTC
$107B
| $100K | 0.03% |
1,854
+404
| +28% | +$21.8K |
|
141
Novartis
NVS
$251B
| $98K | 0.03% |
1,200
| – | – |
|
142
iShares MSCI China A ETF
CNYA
$213M
| $95K | 0.03% |
3,500
| – | – |
|
143
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $95K | 0.03% |
5,276
+750
| +17% | +$13.5K |
|
144
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $95K | 0.03% |
606
-99
| -14% | -$15.5K |
|
145
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $95K | 0.03% |
2,460
-4
| -0.2% | -$154 |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $94K | 0.03% |
2,765
+994
| +56% | +$33.8K |
|
147
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $94K | 0.03% |
1,335
+659
| +97% | +$46.4K |
|
148
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $93K | 0.03% |
1,057
-410
| -28% | -$36.1K |
|
149
Accenture
ACN
$159B
| $92K | 0.03% |
565
| – | – |
|
150
Sempra
SRE
$52.9B
| $92K | 0.03% |
1,632
-4
| -0.2% | -$225 |
|