RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $951M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$4.31M
3
+$2.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.24M

Top Sells

1
+$4.15M
2
+$2.4M
3
+$2.01M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.59M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.49M

Sector Composition

1 Technology 12.33%
2 Financials 4.19%
3 Healthcare 2.75%
4 Communication Services 2.47%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$1.73M 0.18%
6,994
+6
IWM icon
77
iShares Russell 2000 ETF
IWM
$70.4B
$1.69M 0.18%
6,989
-1,293
GS icon
78
Goldman Sachs
GS
$248B
$1.59M 0.17%
1,994
-45
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$1.56M 0.16%
21,794
+1,486
BLK icon
80
Blackrock
BLK
$162B
$1.53M 0.16%
1,316
-282
BSX icon
81
Boston Scientific
BSX
$151B
$1.49M 0.16%
15,264
-76
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.49M 0.16%
8,416
-109
MS icon
83
Morgan Stanley
MS
$270B
$1.43M 0.15%
9,023
-1,054
NFLX icon
84
Netflix
NFLX
$456B
$1.42M 0.15%
11,860
+180
VGT icon
85
Vanguard Information Technology ETF
VGT
$113B
$1.41M 0.15%
1,888
-467
UNH icon
86
UnitedHealth
UNH
$299B
$1.39M 0.15%
4,034
+480
MMC icon
87
Marsh & McLennan
MMC
$89.9B
$1.36M 0.14%
6,740
-663
AMAT icon
88
Applied Materials
AMAT
$201B
$1.34M 0.14%
6,540
-409
PEP icon
89
PepsiCo
PEP
$203B
$1.33M 0.14%
9,491
+570
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$1.3M 0.14%
25,980
+2,004
PM icon
91
Philip Morris
PM
$245B
$1.23M 0.13%
7,569
-1,134
CB icon
92
Chubb
CB
$117B
$1.18M 0.12%
4,191
-73
INTC icon
93
Intel
INTC
$193B
$1.15M 0.12%
34,303
+4,518
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.14M 0.12%
11,044
AIQ icon
95
Global X Artificial Intelligence & Technology ETF
AIQ
$7.01B
$1.13M 0.12%
22,980
+402
UNP icon
96
Union Pacific
UNP
$138B
$1.08M 0.11%
4,556
+29
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.06M 0.11%
33,116
MCK icon
98
McKesson
MCK
$109B
$1.03M 0.11%
1,332
-152
ARKK icon
99
ARK Innovation ETF
ARKK
$7.47B
$973K 0.1%
11,270
ECL icon
100
Ecolab
ECL
$77.9B
$971K 0.1%
3,545
+529
2 3
4
5 6