PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
+3.29%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$763M
AUM Growth
+$200M
(+36%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
23.49%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
649
New
45
Increased
81
Reduced
125
Closed
106
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$520K |
| 2 |
ProShares Ultra Financials
UYG
|
$396K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$378K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$378K |
| 5 |
Invesco QQQ Trust
QQQ
|
$368K |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Financials | 0.74% |
| 4 | Healthcare | 0.71% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$133B
| $177K | 0.02% |
1,819
-204
| -10% | -$19.9K |
|
127
Allstate
ALL
$53.1B
| $174K | 0.02% |
1,332
| – | – |
|
128
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $174K | 0.02% |
1,662
+1
| +0.1% | +$105 |
|
129
Clorox
CLX
$15.5B
| $171K | 0.02% |
952
| – | – |
|
130
Target
TGT
$42.3B
| $170K | 0.02% |
705
-88
| -11% | -$21.2K |
|
131
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $166K | 0.02% |
20,007
+1,887
| +10% | +$15.7K |
|
132
Accenture
ACN
$159B
| $161K | 0.02% |
545
+40
| +8% | +$11.8K |
|
133
iShares Global Clean Energy ETF
ICLN
$1.59B
| $160K | 0.02% |
6,821
| – | – |
|
134
Intel
INTC
$107B
| $159K | 0.02% |
2,828
-45
| -2% | -$2.53K |
|
135
Pfizer
PFE
$141B
| $158K | 0.02% |
4,025
-1,100
| -21% | -$43.2K |
|
136
Lockheed Martin
LMT
$108B
| $157K | 0.02% |
416
| – | – |
|
137
Wells Fargo
WFC
$253B
| $155K | 0.02% |
3,433
-494
| -13% | -$22.3K |
|
138
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $151K | 0.02% |
520
| – | – |
|
139
AT&T
T
$212B
| $148K | 0.02% |
6,812
-2,570
| -27% | -$55.8K |
|
140
WisdomTree US LargeCap Fund
EPS
$1.23B
| $147K | 0.02% |
3,188
-179
| -5% | -$8.25K |
|
141
Northrop Grumman
NOC
$83.2B
| $147K | 0.02% |
404
| – | – |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $147K | 0.02% |
846
| – | – |
|
143
Enterprise Products Partners
EPD
$68.6B
| $146K | 0.02% |
6,063
-160
| -3% | -$3.85K |
|
144
Emerson Electric
EMR
$74.6B
| $145K | 0.02% |
1,503
-779
| -34% | -$75.2K |
|
145
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $144K | 0.02% |
2,476
+237
| +11% | +$13.8K |
|
146
Walmart
WMT
$801B
| $144K | 0.02% |
3,072
-420
| -12% | -$19.7K |
|
147
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $143K | 0.02% |
2,895
+4
| +0.1% | +$198 |
|
148
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $141K | 0.02% |
2,015
+3
| +0.1% | +$210 |
|
149
L3Harris
LHX
$51B
| $140K | 0.02% |
646
| – | – |
|
150
Hershey
HSY
$37.6B
| $139K | 0.02% |
800
-49
| -6% | -$8.51K |
|