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
+5.25%
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
$171M
AUM Growth
-$18.4M
(-9.7%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
86.81%
Holding
232
New
13
Increased
16
Reduced
40
Closed
11
Top Buys
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$3.87M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$1.73M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.16M |
| 4 |
Corpay
CPAY
|
+$172K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$81.3K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$9.18M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$8.09M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$5.37M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.62M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.25M |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Healthcare | 1.02% |
| 3 | Financials | 0.88% |
| 4 | Industrials | 0.65% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$17.9B
| $305K | 0.18% |
1,690
| – | – |
|
27
Berkshire Hathaway Class A
BRK.A
$1.07T
| $298K | 0.17% |
100
| – | – |
|
28
Apple
AAPL
$4.66T
| $287K | 0.17% |
6,792
+492
| +8% | +$20.6K |
|
29
Wells Fargo
WFC
$268B
| $281K | 0.16% |
4,637
+31
| +0.7% | +$1.75K |
|
30
Chevron
CVX
$363B
| $280K | 0.16% |
2,234
| – | – |
|
31
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $277K | 0.16% |
8,744
-227
| -3% | -$7.13K |
|
|
32
Bristol-Myers Squibb
BMY
$121B
| $257K | 0.15% |
4,200
+1,300
| +45% | +$81.3K |
|
33
iShares MSCI ACWI ETF
ACWI
$33B
| $228K | 0.13% |
3,158
+803
| +34% | +$56.8K |
|
34
RTX Corp
RTX
$264B
| $217K | 0.13% |
2,701
| – | – |
|
35
Dell
DELL
$276B
| $186K | 0.11% |
8,146
| – | – |
|
|
ORM
36
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $172K | 0.1% |
10,729
| – | – |
|
37
iShares Select U.S. REIT ETF
ICF
$2.08B
| $171K | 0.1% |
3,382
-3,530
| -51% | -$180K |
|
38
Alphabet (Google) Class C
GOOG
$4.28T
| $162K | 0.09% |
3,080
| – | – |
|
39
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $162K | 0.09% |
3,116
-692
| -18% | -$35.1K |
|
40
Schwab US REIT ETF
SCHH
$11.3B
| $156K | 0.09% |
7,478
-5,312
| -42% | -$110K |
|
41
AT&T
T
$150B
| $146K | 0.09% |
4,986
-1,059
| -18% | -$28.9K |
|
42
Xcel Energy
XEL
$50.2B
| $146K | 0.09% |
3,040
+15
| +0.5% | +$744 |
|
43
Cisco
CSCO
$470B
| $142K | 0.08% |
3,712
+2
| +0.1% | +$71 |
|
44
3M
MMM
$82.3B
| $142K | 0.08% |
722
| – | – |
|
45
UnitedHealth
UNH
$390B
| $141K | 0.08% |
641
| – | – |
|
46
Adobe
ADBE
$91.7B
| $140K | 0.08% |
800
| – | – |
|
47
Procter & Gamble
PG
$345B
| $140K | 0.08% |
1,525
| – | – |
|
48
Vanguard Small-Cap ETF
VB
$79.7B
| $140K | 0.08% |
945
-572
| -38% | -$82.7K |
|
49
Vanguard Real Estate ETF
VNQ
$38.8B
| $140K | 0.08% |
1,691
+411
| +32% | +$34.4K |
|
50
Thermo Fisher Scientific
TMO
$196B
| $138K | 0.08% |
726
| – | – |
|
Similar funds
FSA
ECM
RIA
WETS
PP
CA
SCM
AWM