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SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$828M
1-Year Est. Return
20.38%
This Fund
S&P 500
This Quarter
Est. Return
-2.21%
1 Year Est. Return
+20.38%
3 Year Est. Return
+54.6%
5 Year Est. Return
+50.84%
10 Year Est. Return
+167.37%
AUM
$133M
AUM Growth
-$23.3M
(-15%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
279
New
56
Increased
23
Reduced
32
Closed
85
Top Buys
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$6.89M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.16M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.04M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.74M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.18M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.2M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$7.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.33M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.77M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.74M |
Sector Composition
| 1 | Healthcare | 1.58% |
| 2 | Consumer Discretionary | 1.26% |
| 3 | Technology | 1.08% |
| 4 | Financials | 0.98% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$345B
| $204K | 0.15% |
2,608
-200
| -7% | -$16.1K |
|
27
RTX Corp
RTX
$264B
| $200K | 0.15% |
2,860
| – | – |
|
28
Yum! Brands
YUM
$44.6B
| $195K | 0.15% |
3,005
| – | – |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $182K | 0.14% |
2,156
-50
| -2% | -$4.31K |
|
30
Apple
AAPL
$4.66T
| $180K | 0.14% |
+5,736
| New | +$183K |
|
|
INFN
31
DELISTED
Infinera Corporation Common Stock
INFN
| $177K | 0.13% |
8,415
| – | – |
|
32
AT&T
T
$150B
| $169K | 0.13% |
6,281
-1,580
| -20% | -$40.8K |
|
33
GE Aerospace
GE
$369B
| $156K | 0.12% |
1,224
-17
| -1% | -$2.21K |
|
34
General Dynamics
GD
$101B
| $142K | 0.11% |
1,000
| – | – |
|
35
Colgate-Palmolive
CL
$74.6B
| $140K | 0.11% |
+2,134
| New | +$145K |
|
36
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
| $135K | 0.1% |
4,299
+184
| +4% | +$5.82K |
|
|
TTM
37
DELISTED
Tata Motors Limited
TTM
| $133K | 0.1% |
3,850
| – | – |
|
|
STJ
38
DELISTED
St Jude Medical
STJ
| $123K | 0.09% |
1,678
| – | – |
|
39
Kimberly-Clark
KMB
$36.6B
| $118K | 0.09% |
1,116
-25
| -2% | -$2.72K |
|
40
Cisco
CSCO
$470B
| $107K | 0.08% |
3,892
+1
| +0% | +$29 |
|
41
Bristol-Myers Squibb
BMY
$121B
| $106K | 0.08% |
+1,600
| New | +$105K |
|
42
Teva Pharmaceuticals
TEVA
$37.5B
| $98K | 0.07% |
1,650
| – | – |
|
43
Thermo Fisher Scientific
TMO
$196B
| $94K | 0.07% |
726
| – | – |
|
44
3M
MMM
$82.3B
| $93K | 0.07% |
722
-775
| -52% | -$104K |
|
45
United Parcel Service
UPS
$96B
| $92K | 0.07% |
950
| – | – |
|
46
WEC Energy
WEC
$37.7B
| $90K | 0.07% |
2,000
+1,000
| +100% | +$48K |
|
47
Schwab US REIT ETF
SCHH
$11.3B
| $89K | 0.07% |
4,922
+530
| +12% | +$10.2K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $89K | 0.07% |
2,179
+1,631
| +298% | +$70.1K |
|
49
Northwest Natural Holdings
NWN
$2.16B
| $88K | 0.07% |
+2,091
| New | +$94.8K |
|
50
CSX Corp
CSX
$92.2B
| $85K | 0.06% |
7,800
| – | – |
|
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