We are live on
!
Find out more
SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$828M
1-Year Est. Return
20.38%
This Fund
S&P 500
This Quarter
Est. Return
+2.26%
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
$177M
AUM Growth
-$11.8M
(-6.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
88.96%
Holding
256
New
10
Increased
16
Reduced
36
Closed
51
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$4.94M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.03M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$828K |
| 4 |
Dell
DELL
|
+$144K |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$70.4K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.47M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.31M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.99M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$2.21M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.11M |
Sector Composition
| 1 | Healthcare | 0.94% |
| 2 | Technology | 0.87% |
| 3 | Financials | 0.74% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $313K | 0.18% |
4,011
-67
| -2% | -$5.22K |
|
27
Home Depot
HD
$336B
| $304K | 0.17% |
1,982
| – | – |
|
28
Vanguard Mid-Cap ETF
VO
$106B
| $281K | 0.16% |
7,876
| – | – |
|
29
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$36.9M
| $270K | 0.15% |
3,340
| – | – |
|
30
Berkshire Hathaway Class A
BRK.A
$1.07T
| $255K | 0.14% |
100
| – | – |
|
31
Wells Fargo
WFC
$268B
| $253K | 0.14% |
4,570
-87
| -2% | -$4.66K |
|
32
Chevron
CVX
$363B
| $244K | 0.14% |
2,334
-100
| -4% | -$10.6K |
|
33
Apple
AAPL
$4.66T
| $227K | 0.13% |
6,300
-80
| -1% | -$2.96K |
|
34
RTX Corp
RTX
$264B
| $208K | 0.12% |
2,701
| – | – |
|
35
Vanguard Small-Cap ETF
VB
$79.7B
| $204K | 0.12% |
1,502
-23
| -2% | -$3.08K |
|
36
AT&T
T
$150B
| $195K | 0.11% |
6,840
+567
| +9% | +$16.7K |
|
37
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $183K | 0.1% |
3,808
| – | – |
|
|
ORM
38
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $182K | 0.1% |
10,729
| – | – |
|
39
iShares MSCI ACWI ETF
ACWI
$33B
| $154K | 0.09% |
2,355
| – | – |
|
40
Merck
MRK
$306B
| $148K | 0.08% |
2,416
| – | – |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $148K | 0.08% |
1,896
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$4.28T
| $142K | 0.08% |
3,080
| – | – |
|
43
Procter & Gamble
PG
$345B
| $142K | 0.08% |
1,625
-500
| -24% | -$44.1K |
|
|
44
Dell
DELL
$276B
| $140K | 0.08% |
8,146
+7,857
| +2,719% | +$144K |
|
45
Xcel Energy
XEL
$50.2B
| $138K | 0.08% |
3,010
+16
| +0.5% | +$737 |
|
46
Northwest Natural Holdings
NWN
$2.16B
| $133K | 0.08% |
2,217
+17
| +0.8% | +$1.03K |
|
47
PepsiCo
PEP
$189B
| $133K | 0.08% |
1,153
| – | – |
|
48
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $127K | 0.07% |
750
+62
| +9% | +$10.2K |
|
49
Thermo Fisher Scientific
TMO
$196B
| $127K | 0.07% |
726
-7
| -1% | -$1.18K |
|
50
3M
MMM
$82.3B
| $126K | 0.07% |
722
| – | – |
|
Similar funds
FSA
ECM
RIA
WETS
PP
CA
SCM
AWM