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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
-1.56%
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
+$5.7M
(+3.3%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
86.41%
Holding
244
New
23
Increased
23
Reduced
20
Closed
13
Top Buys
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.67M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$591K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$393K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$274K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$209K |
Sector Composition
| 1 | Technology | 1.43% |
| 2 | Healthcare | 0.97% |
| 3 | Financials | 0.8% |
| 4 | Industrials | 0.61% |
| 5 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$337B
| $353K | 0.2% |
1,982
| – | – |
|
27
Berkshire Hathaway Class A
BRK.A
$1.06T
| $299K | 0.17% |
100
| – | – |
|
28
Apple
AAPL
$4.62T
| $284K | 0.16% |
6,796
+4
| +0.1% | +$172 |
|
29
DuPont de Nemours
DD
$18.1B
| $272K | 0.15% |
1,690
| – | – |
|
30
Bristol-Myers Squibb
BMY
$116B
| $265K | 0.15% |
4,200
| – | – |
|
31
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $255K | 0.14% |
8,282
-462
| -5% | -$14.4K |
|
32
Chevron
CVX
$362B
| $254K | 0.14% |
2,234
| – | – |
|
33
RTX Corp
RTX
$260B
| $213K | 0.12% |
2,701
| – | – |
|
34
Vanguard High Dividend Yield ETF
VYM
$80B
| $199K | 0.11% |
2,416
+912
| +61% | +$78.4K |
|
35
Wells Fargo
WFC
$261B
| $191K | 0.11% |
3,645
-992
| -21% | -$58.9K |
|
36
Vanguard Mid-Cap ETF
VO
$106B
| $185K | 0.1% |
4,816
+1,712
| +55% | +$67.4K |
|
37
Alphabet (Google) Class C
GOOG
$4.36T
| $179K | 0.1% |
3,480
+400
| +13% | +$22.1K |
|
38
Adobe
ADBE
$87.8B
| $172K | 0.1% |
800
| – | – |
|
39
Dell
DELL
$296B
| $167K | 0.09% |
8,146
| – | – |
|
40
Cisco
CSCO
$462B
| $159K | 0.09% |
3,713
+1
| +0% | +$42 |
|
|
ORM
41
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $156K | 0.09% |
10,729
| – | – |
|
42
Vanguard Small-Cap ETF
VB
$79.9B
| $155K | 0.09% |
1,057
+112
| +12% | +$16.7K |
|
43
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $151K | 0.09% |
2,932
-184
| -6% | -$9.7K |
|
44
Thermo Fisher Scientific
TMO
$198B
| $149K | 0.08% |
726
| – | – |
|
45
Xcel Energy
XEL
$50B
| $138K | 0.08% |
3,056
+16
| +0.5% | +$713 |
|
46
UnitedHealth
UNH
$386B
| $137K | 0.08% |
641
| – | – |
|
47
AT&T
T
$148B
| $134K | 0.08% |
4,986
| – | – |
|
48
3M
MMM
$81.7B
| $132K | 0.07% |
722
| – | – |
|
49
iShares MSCI ACWI ETF
ACWI
$33.2B
| $131K | 0.07% |
1,830
-1,328
| -42% | -$97.8K |
|
50
iShares Russell 2000 Growth ETF
IWO
$15B
| $131K | 0.07% |
688
| – | – |
|
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