SL

Savior LLC Portfolio holdings

AUM $18.5M
1-Year Return 15.57%
This Quarter Return
+6.92%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$110M
AUM Growth
+$10.3M
Cap. Flow
+$4.14M
Cap. Flow %
3.78%
Top 10 Hldgs %
51.21%
Holding
914
New
26
Increased
69
Reduced
172
Closed
53

Sector Composition

1 Technology 11.52%
2 Consumer Discretionary 5.31%
3 Materials 3.77%
4 Healthcare 1.8%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.44T
$58K 0.05%
1,210
-470
-28% -$22.5K
HON icon
127
Honeywell
HON
$137B
$58K 0.05%
266
-18
-6% -$3.93K
SPEM icon
128
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$58K 0.05%
1,265
ABBV icon
129
AbbVie
ABBV
$376B
$57K 0.05%
503
XSOE icon
130
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$57K 0.05%
1,361
+27
+2% +$1.13K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.09T
$56K 0.05%
200
SCHC icon
132
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$56K 0.05%
1,338
+300
+29% +$12.6K
V icon
133
Visa
V
$681B
$56K 0.05%
241
-104
-30% -$24.2K
WMT icon
134
Walmart
WMT
$805B
$56K 0.05%
1,197
-207
-15% -$9.68K
SPLK
135
DELISTED
Splunk Inc
SPLK
$56K 0.05%
388
SCHW icon
136
Charles Schwab
SCHW
$177B
$55K 0.05%
751
W icon
137
Wayfair
W
$10.7B
$55K 0.05%
175
WM icon
138
Waste Management
WM
$90.6B
$55K 0.05%
391
+1
+0.3% +$141
BSCM
139
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$55K 0.05%
2,530
IUSB icon
140
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$54K 0.05%
+1,006
New +$54K
BSCO
141
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$54K 0.05%
2,431
BSCL
142
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$54K 0.05%
2,551
CAT icon
143
Caterpillar
CAT
$197B
$52K 0.04%
237
ETN icon
144
Eaton
ETN
$136B
$52K 0.04%
349
-65
-16% -$9.69K
COST icon
145
Costco
COST
$424B
$51K 0.04%
128
-49
-28% -$19.5K
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$51K 0.04%
478
-19
-4% -$2.03K
TJX icon
147
TJX Companies
TJX
$157B
$51K 0.04%
762
-58
-7% -$3.88K
ACN icon
148
Accenture
ACN
$158B
$49K 0.04%
165
-14
-8% -$4.16K
ASH icon
149
Ashland
ASH
$2.48B
$49K 0.04%
557
+1
+0.2% +$88
CCI icon
150
Crown Castle
CCI
$41.6B
$49K 0.04%
251
-30
-11% -$5.86K