RIA
Richwood Investment Advisors Portfolio holdings
AUM
$128M
1-Year Est. Return
10.04%
1 Year Est. Return
+10.04%
AUM
$122M
AUM Growth
+$4.13M
(+3.5%)
Holding
102
Top Buys
| 1 | +$651K | |
| 2 | +$220K | |
| 3 | +$214K | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$206K |
| 5 |
Stryker
SYK
|
+$206K |
Top Sells
| 1 | +$232K | |
| 2 | +$206K | |
| 3 | +$201K | |
| 4 |
Merck
MRK
|
+$118K |
| 5 |
Adobe
ADBE
|
+$103K |
Sector Composition
| 1 | Healthcare | 11.59% |
| 2 | Technology | 11.08% |
| 3 | Industrials | 10.95% |
| 4 | Financials | 9.92% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$698B
| $23M | 18.85% |
36,965
+1,048
|
|
||
2
iShares Core S&P Mid-Cap ETF
IJH
$103B
| $8.2M | 6.73% |
132,228
-707
|
|
||
3
iShares Core S&P Small-Cap ETF
IJR
$90.4B
| $7.92M | 6.51% |
72,496
+683
|
|
||
4
ServiceNow
NOW
$159B
| $5.55M | 4.56% |
5,403
-38
|
|
||
5
Eli Lilly
LLY
$951B
| $5.55M | 4.56% |
7,120
+55
|
|
||
6
Visa
V
$669B
| $3.87M | 3.17% |
10,886
-20
|
|
||
7
iShares MSCI EAFE ETF
EFA
$70.4B
| $3.2M | 2.62% |
35,747
+734
|
|
||
8
Apple
AAPL
$4.05T
| $2.45M | 2.01% |
11,925
-65
|
|
||
9
Mastercard
MA
$511B
| $2.3M | 1.89% |
4,087
+65
|
|
||
10
Costco
COST
$382B
| $1.79M | 1.47% |
1,804
-7
|
|
||
11
Microsoft
MSFT
$3.53T
| $1.73M | 1.42% |
3,473
-15
|
|
||
12
Northrop Grumman
NOC
$82.2B
| $1.71M | 1.41% |
3,427
+100
|
|
||
13
Lockheed Martin
LMT
$112B
| $1.55M | 1.27% |
3,349
|
|
||
14
iShares Select Dividend ETF
DVY
$21.3B
| $1.53M | 1.25% |
11,503
-349
|
|
||
15
Home Depot
HD
$355B
| $1.51M | 1.24% |
4,131
-17
|
|
||
16
Tractor Supply
TSCO
$28B
| $1.5M | 1.23% |
28,355
+300
|
|
||
17
UnitedHealth
UNH
$309B
| $1.36M | 1.12% |
4,365
-745
|
|
||
18
Oracle
ORCL
$531B
| $1.33M | 1.09% |
6,091
|
|
||
19
Lowe's Companies
LOW
$140B
| $1.31M | 1.08% |
5,912
-176
|
|
||
20
State Street SPDR S&P Dividend ETF
SDY
$20.3B
| $1.25M | 1.03% |
9,227
-20
|
|
||
21
Caterpillar
CAT
$276B
| $1.23M | 1.01% |
3,159
-54
|
|
||
22
Exxon Mobil
XOM
$497B
| $1.2M | 0.99% |
11,142
|
|
||
23
McDonald's
MCD
$227B
| $1.19M | 0.98% |
4,065
|
|
||
|
24
Merck
MRK
$249B
| $1.14M | 0.94% |
14,455
-1,490
|
|
||
25
Amgen
AMGN
$175B
| $1.06M | 0.87% |
3,786
-95
|
|