SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
-14.32%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$154M
AUM Growth
+$154M
(-20%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
77.99%
Holding
243
New
7
Increased
37
Reduced
33
Closed
19
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.58M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2M |
| 4 |
Wells Fargo
WFC
|
$965K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$797K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$9.66M |
| 2 |
Schwab International Equity ETF
SCHF
|
$8.29M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$6.9M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.28M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$285K |
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Financials | 1.54% |
| 3 | Healthcare | 1% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$83.9B
| $202K | 0.13% |
4,129
+1,843
| +81% | +$25 |
|
52
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $192K | 0.13% |
7,080
| – | – |
|
53
RTX Corp
RTX
$212B
| $181K | 0.12% |
1,700
| – | – |
|
54
Adobe
ADBE
$148B
| $181K | 0.12% |
800
| – | – |
|
55
Quanta Services
PWR
$55.8B
| $178K | 0.12% |
5,900
-1,000
| -14% | -$30.2K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $164K | 0.11% |
2,365
+310
| +15% | +$21.5K |
|
57
Cisco
CSCO
$268B
| $161K | 0.1% |
3,719
+2
| +0.1% | +$87 |
|
58
Xcel Energy
XEL
$42.8B
| $153K | 0.1% |
3,106
+16
| +0.5% | +$788 |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $151K | 0.1% |
2,900
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $150K | 0.1% |
144
-30
| -17% | -$31.3K |
|
61
Vanguard Extended Market ETF
VXF
$23.7B
| $143K | 0.09% |
1,430
| – | – |
|
62
Procter & Gamble
PG
$370B
| $140K | 0.09% |
1,525
| – | – |
|
63
Northwest Natural Holdings
NWN
$1.69B
| $140K | 0.09% |
2,318
+15
| +0.7% | +$906 |
|
64
iShares Russell Mid-Cap ETF
IWR
$44B
| $136K | 0.09% |
2,932
+2,199
| +300% | – |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $133K | 0.09% |
791
+103
| +15% | +$17.3K |
|
66
Merck
MRK
$210B
| $123K | 0.08% |
1,607
| – | – |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $123K | 0.08% |
1,796
| – | – |
|
68
PepsiCo
PEP
$203B
| $122K | 0.08% |
1,100
| – | – |
|
69
Automatic Data Processing
ADP
$121B
| $111K | 0.07% |
850
| – | – |
|
70
Stryker
SYK
$149B
| $110K | 0.07% |
700
| – | – |
|
71
Thermo Fisher Scientific
TMO
$183B
| $109K | 0.07% |
488
-238
| -33% | -$53.2K |
|
72
AT&T
T
$208B
| $107K | 0.07% |
3,766
| – | – |
|
73
UnitedHealth
UNH
$279B
| $105K | 0.07% |
421
-220
| -34% | -$54.9K |
|
74
Lowe's Companies
LOW
$146B
| $96K | 0.06% |
1,035
-165
| -14% | -$15.3K |
|
75
Starbucks
SBUX
$99.2B
| $94K | 0.06% |
1,458
-466
| -24% | -$30K |
|