RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+6.01%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$657M
AUM Growth
+$61M
(+10%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
251
New
16
Increased
121
Reduced
83
Closed
5
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.23M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.87M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.62M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.75M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.39M |
Top Sells
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 4.05% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$801B
| $1.19M | 0.18% |
14,754
+353
| +2% | +$28.5K |
|
77
Morgan Stanley
MS
$236B
| $1.19M | 0.18% |
11,383
-32
| -0.3% | -$3.34K |
|
78
Union Pacific
UNP
$131B
| $1.17M | 0.18% |
4,740
-12
| -0.3% | -$2.96K |
|
79
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.12M | 0.17% |
+11,044
| New | +$1.12M |
|
80
Honeywell
HON
$136B
| $1.09M | 0.17% |
5,291
-176
| -3% | -$36.4K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.15% |
1,628
+37
| +2% | +$22.9K |
|
82
iShares Core S&P 500 ETF
IVV
$664B
| $993K | 0.15% |
1,722
| – | – |
|
83
Abbott
ABT
$231B
| $986K | 0.15% |
8,649
-1,015
| -11% | -$116K |
|
84
Merck
MRK
$212B
| $986K | 0.15% |
8,680
-606
| -7% | -$68.8K |
|
85
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $956K | 0.15% |
10,345
-153
| -1% | -$14.1K |
|
86
Oracle
ORCL
$654B
| $901K | 0.14% |
5,288
+175
| +3% | +$29.8K |
|
87
Stryker
SYK
$150B
| $900K | 0.14% |
2,492
+15
| +0.6% | +$5.42K |
|
88
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $899K | 0.14% |
9,316
+5,307
| +132% | +$512K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $883K | 0.13% |
+11,115
| New | +$883K |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $861K | 0.13% |
33,048
+48
| +0.1% | +$1.25K |
|
91
S&P Global
SPGI
$164B
| $824K | 0.13% |
1,594
+98
| +7% | +$50.6K |
|
92
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $787K | 0.12% |
21,182
-14,183
| -40% | -$527K |
|
93
Tetra Tech
TTEK
$9.48B
| $771K | 0.12% |
16,357
+12
| +0.1% | +$566 |
|
94
McKesson
MCK
$85.5B
| $763K | 0.12% |
1,544
-18
| -1% | -$8.9K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $753K | 0.11% |
12,088
+46
| +0.4% | +$2.87K |
|
96
Linde
LIN
$220B
| $752K | 0.11% |
1,577
-117
| -7% | -$55.8K |
|
97
Cisco
CSCO
$264B
| $728K | 0.11% |
13,677
-393
| -3% | -$20.9K |
|
98
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $727K | 0.11% |
16,964
-1,401
| -8% | -$60K |
|
99
iShares MSCI EAFE ETF
EFA
$66.2B
| $714K | 0.11% |
8,536
| – | – |
|
100
Ecolab
ECL
$77.6B
| $711K | 0.11% |
2,786
-76
| -3% | -$19.4K |
|