PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
+2.16%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$90M
(+26%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
162
New
20
Increased
53
Reduced
59
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.02% |
| 2 | Consumer Discretionary | 3.82% |
| 3 | Industrials | 1.85% |
| 4 | Technology | 1.7% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.7M | 0.62% |
37,546
-16,301
| -30% | -$1.17M |
|
27
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.55M | 0.59% |
20,988
-119
| -0.6% | -$14.4K |
|
28
Microsoft
MSFT
$3.76T
| $2.36M | 0.55% |
23,929
+159
| +0.7% | +$15.7K |
|
29
Cboe Global Markets
CBOE
$24.6B
| $2.22M | 0.51% |
21,293
+18,574
| +683% | +$1.93M |
|
30
AT&T
T
$208B
| $1.98M | 0.46% |
81,472
+21,476
| +36% | +$521K |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $1.96M | 0.45% |
11,984
+1,106
| +10% | +$181K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.91M | 0.44% |
+201,768
| New | +$1.91M |
|
33
McDonald's
MCD
$226B
| $1.86M | 0.43% |
11,867
-81
| -0.7% | -$12.7K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | 0.42% |
30,132
+19,977
| +197% | +$1.2M |
|
35
Illinois Tool Works
ITW
$76.2B
| $1.79M | 0.41% |
12,945
-35
| -0.3% | -$4.85K |
|
36
CME Group
CME
$97.1B
| $1.76M | 0.41% |
10,720
-878
| -8% | -$144K |
|
37
Apple
AAPL
$3.54T
| $1.74M | 0.4% |
37,596
-828
| -2% | -$38.3K |
|
38
Emcor
EME
$28.1B
| $1.73M | 0.4% |
22,647
-133
| -0.6% | -$10.1K |
|
39
Exxon Mobil
XOM
$477B
| $1.69M | 0.39% |
20,452
+4,632
| +29% | +$383K |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.67M | 0.39% |
24,870
-998
| -4% | -$66.9K |
|
41
Alerian MLP ETF
AMLP
$10.6B
| $1.53M | 0.35% |
30,229
+2,304
| +8% | +$116K |
|
42
RLI Corp
RLI
$6.17B
| $1.48M | 0.34% |
44,714
-8,110
| -15% | -$268K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.42M | 0.33% |
6,081
-262
| -4% | -$61.1K |
|
44
Amazon
AMZN
$2.41T
| $1.31M | 0.3% |
15,380
-500
| -3% | -$42.5K |
|
45
Chevron
CVX
$318B
| $1.25M | 0.29% |
9,890
-1,161
| -11% | -$147K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.25M | 0.29% |
19,645
| – | – |
|
|
FEN
47
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.17M | 0.27% |
+50,915
| New | +$1.17M |
|
48
Invesco QQQ Trust
QQQ
$364B
| $1.13M | 0.26% |
6,586
| – | – |
|
49
Procter & Gamble
PG
$370B
| $1.11M | 0.26% |
14,233
+892
| +7% | +$69.6K |
|
50
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.25% |
8,935
-345
| -4% | -$41.9K |
|