RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $457M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$961K
3
+$622K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$607K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$599K

Top Sells

1
+$1.18M
2
+$1.01M
3
+$675K
4
LNG icon
Cheniere Energy
LNG
+$614K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$510K

Sector Composition

1 Technology 12.06%
2 Consumer Staples 8.4%
3 Financials 8.14%
4 Consumer Discretionary 8.04%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$359B
$4.64M 1.01%
84,336
+737
AVGO icon
27
Broadcom
AVGO
$1.52T
$4.21M 0.92%
12,175
-919
PHO icon
28
Invesco Water Resources ETF
PHO
$2.16B
$4.15M 0.91%
58,954
-47
VUG icon
29
Vanguard Growth ETF
VUG
$195B
$3.95M 0.86%
8,096
-1
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$3.66M 0.8%
5,364
-55
FIW icon
31
First Trust Water ETF
FIW
$1.98B
$3.59M 0.79%
33,059
+1,414
V icon
32
Visa
V
$616B
$3.43M 0.75%
9,776
+16
QQQ icon
33
Invesco QQQ Trust
QQQ
$397B
$3.35M 0.73%
5,459
+53
MCD icon
34
McDonald's
MCD
$243B
$3.26M 0.71%
10,676
+94
HD icon
35
Home Depot
HD
$379B
$3.19M 0.7%
9,281
-1,095
VHT icon
36
Vanguard Health Care ETF
VHT
$17.8B
$3.12M 0.68%
10,842
-28
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$3.09M 0.68%
54,398
-100
XOM icon
38
Exxon Mobil
XOM
$635B
$2.91M 0.64%
24,170
+500
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$85.3B
$2.77M 0.61%
100,978
+10,693
KNG icon
40
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.6B
$2.74M 0.6%
55,667
-1,725
LLY icon
41
Eli Lilly
LLY
$992B
$2.72M 0.59%
2,529
+35
MAR icon
42
Marriott International
MAR
$90.6B
$2.67M 0.58%
8,602
-673
CVX icon
43
Chevron
CVX
$370B
$2.65M 0.58%
17,372
-261
PM icon
44
Philip Morris
PM
$291B
$2.63M 0.58%
16,419
WM icon
45
Waste Management
WM
$97.1B
$2.58M 0.56%
11,741
+58
AXP icon
46
American Express
AXP
$212B
$2.52M 0.55%
6,802
-30
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$2.5M 0.55%
30,290
-295
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$2.45M 0.54%
27,266
+22,270
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$2.45M 0.54%
12,353
+2,319
VZ icon
50
Verizon
VZ
$211B
$2.45M 0.54%
60,203
-4,581
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