PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
-0.39%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-5.6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
167
New
15
Increased
69
Reduced
38
Closed
16
Top Buys
| 1 |
Stryker
SYK
|
$1.05M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.01M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$894K |
| 4 |
PepsiCo
PEP
|
$843K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$711K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.27% |
| 2 | Financials | 3.82% |
| 3 | Technology | 2.38% |
| 4 | Industrials | 2.33% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $351K | 0.09% |
3,090
+1,068
| +53% | +$121K |
|
102
BP
BP
$88.8B
| $350K | 0.09% |
9,208
-1,351
| -13% | -$51.4K |
|
103
Wintrust Financial
WTFC
$9.16B
| $348K | 0.09% |
5,374
| – | – |
|
104
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $341K | 0.09% |
19,556
+28
| +0.1% | +$488 |
|
105
Norfolk Southern
NSC
$62.4B
| $334K | 0.09% |
1,855
+6
| +0.3% | +$1.08K |
|
106
Medtronic
MDT
$118B
| $331K | 0.09% |
3,055
+142
| +5% | +$15.4K |
|
107
Royce Value Trust
RVT
$1.92B
| $328K | 0.09% |
23,861
+450
| +2% | +$6.19K |
|
|
IQDE
108
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $320K | 0.08% |
15,082
| – | – |
|
109
Gilead Sciences
GILD
$140B
| $304K | 0.08% |
+4,785
| New | +$304K |
|
110
Lockheed Martin
LMT
$105B
| $300K | 0.08% |
773
| – | – |
|
111
American Express
AXP
$225B
| $299K | 0.08% |
2,528
+300
| +13% | +$35.5K |
|
112
iShares National Muni Bond ETF
MUB
$38.6B
| $289K | 0.08% |
2,534
-968
| -28% | -$110K |
|
113
Eaton
ETN
$134B
| $288K | 0.08% |
3,474
| – | – |
|
114
Danaher
DHR
$143B
| $284K | 0.08% |
2,203
+443
| +25% | +$57.1K |
|
115
Fifth Third Bancorp
FITB
$30.2B
| $283K | 0.08% |
10,318
+6
| +0.1% | +$165 |
|
116
Essential Utilities
WTRG
$10.8B
| $281K | 0.07% |
6,262
+4
| +0.1% | +$179 |
|
117
UnitedHealth
UNH
$279B
| $280K | 0.07% |
1,279
+142
| +12% | +$31.1K |
|
118
Coca-Cola
KO
$297B
| $279K | 0.07% |
5,145
-336
| -6% | -$18.2K |
|
119
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $276K | 0.07% |
10,796
+196
| +2% | +$5.01K |
|
120
Philip Morris
PM
$254B
| $274K | 0.07% |
3,622
-603
| -14% | -$45.6K |
|
121
Alibaba
BABA
$325B
| $273K | 0.07% |
1,643
+91
| +6% | +$15.1K |
|
122
Intel
INTC
$105B
| $271K | 0.07% |
5,257
| – | – |
|
123
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $261K | 0.07% |
8,300
| – | – |
|
124
C.H. Robinson
CHRW
$15.2B
| $254K | 0.07% |
2,996
-72
| -2% | -$6.1K |
|
125
Take-Two Interactive
TTWO
$44.1B
| $250K | 0.07% |
1,994
| – | – |
|