RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+2.89%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$744M
AUM Growth
+$86.4M
(+13%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
268
New
22
Increased
155
Reduced
51
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$10M |
| 2 |
NVIDIA
NVDA
|
$8.12M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.92M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$5.35M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.45M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$883K |
| 2 |
ARK Web x.0 ETF
ARKW
|
$710K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$665K |
| 4 |
SPDR Gold Trust
GLD
|
$602K |
| 5 |
Vanguard Value ETF
VTV
|
$598K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 4.49% |
| 3 | Healthcare | 3.36% |
| 4 | Communication Services | 2.46% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $607K | 0.08% |
2,460
+771
| +46% | +$190K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $604K | 0.08% |
8,428
+353
| +4% | +$25.3K |
|
128
First Trust Water ETF
FIW
$1.96B
| $602K | 0.08% |
5,902
| – | – |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $601K | 0.08% |
3,431
| – | – |
|
130
Invesco Water Resources ETF
PHO
$2.29B
| $596K | 0.08% |
9,055
| – | – |
|
131
Progressive
PGR
$143B
| $593K | 0.08% |
2,474
+18
| +0.7% | +$4.31K |
|
132
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $581K | 0.08% |
+11,180
| New | +$581K |
|
133
3M
MMM
$82.7B
| $581K | 0.08% |
4,498
+2,551
| +131% | +$329K |
|
134
Intel
INTC
$107B
| $579K | 0.08% |
28,898
+19,625
| +212% | +$393K |
|
135
Paychex
PAYX
$48.7B
| $576K | 0.08% |
4,106
+27
| +0.7% | +$3.79K |
|
136
PPG Industries
PPG
$24.8B
| $573K | 0.08% |
4,800
+161
| +3% | +$19.2K |
|
137
Yum! Brands
YUM
$40.1B
| $570K | 0.08% |
4,246
-305
| -7% | -$40.9K |
|
138
Vanguard Large-Cap ETF
VV
$44.6B
| $554K | 0.07% |
2,053
+1
| +0% | +$270 |
|
139
Illinois Tool Works
ITW
$77.6B
| $542K | 0.07% |
2,138
+34
| +2% | +$8.62K |
|
140
iShares Core S&P Small-Cap ETF
IJR
$86B
| $541K | 0.07% |
4,700
-78
| -2% | -$8.99K |
|
141
Blackstone
BX
$133B
| $532K | 0.07% |
3,088
+170
| +6% | +$29.3K |
|
142
Church & Dwight Co
CHD
$23.3B
| $520K | 0.07% |
4,964
+54
| +1% | +$5.65K |
|
143
Aon
AON
$79.9B
| $503K | 0.07% |
1,400
+17
| +1% | +$6.11K |
|
144
iShares S&P 100 ETF
OEF
$22.1B
| $498K | 0.07% |
1,723
+2
| +0.1% | +$578 |
|
145
WisdomTree US High Dividend Fund
DHS
$1.29B
| $491K | 0.07% |
5,262
| – | – |
|
146
Advanced Micro Devices
AMD
$245B
| $491K | 0.07% |
4,064
-113
| -3% | -$13.6K |
|
147
Danaher
DHR
$143B
| $484K | 0.07% |
2,110
-21
| -1% | -$4.82K |
|
148
State Street
STT
$32B
| $483K | 0.06% |
4,919
+70
| +1% | +$6.87K |
|
149
Wells Fargo
WFC
$253B
| $481K | 0.06% |
6,853
+478
| +7% | +$33.6K |
|
150
Verisk Analytics
VRSK
$37.8B
| $480K | 0.06% |
1,743
+126
| +8% | +$34.7K |
|