SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
+11.5%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$214M
AUM Growth
+$214M
(+40%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
18.85%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
237
New
13
Increased
37
Reduced
25
Closed
16
Top Buys
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$18.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$9.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.87M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.59M |
| 5 |
Schwab International Equity ETF
SCHF
|
$5.14M |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Healthcare | 0.78% |
| 3 | Financials | 0.72% |
| 4 | Industrials | 0.54% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $228K | 0.11% |
4,281
| – | – |
|
|
RC
52
Ready Capital
RC
$695M
| $227K | 0.11% |
+15,460
| New | +$227K |
|
53
Quanta Services
PWR
$55.8B
| $223K | 0.1% |
5,900
| – | – |
|
54
RTX Corp
RTX
$212B
| $219K | 0.1% |
1,700
| – | – |
|
55
Adobe
ADBE
$148B
| $213K | 0.1% |
800
| – | – |
|
56
Cisco
CSCO
$268B
| $201K | 0.09% |
3,721
+2
| +0.1% | +$108 |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $195K | 0.09% |
166
+22
| +15% | +$25.8K |
|
58
Xcel Energy
XEL
$42.8B
| $175K | 0.08% |
3,122
+16
| +0.5% | +$897 |
|
59
Thermo Fisher Scientific
TMO
$183B
| $171K | 0.08% |
623
+135
| +28% | +$37.1K |
|
60
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $168K | 0.08% |
5,224
+2,431
| +87% | +$78.2K |
|
61
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $168K | 0.08% |
6,451
-81,982
| -93% | -$2.14M |
|
62
Vanguard Extended Market ETF
VXF
$23.7B
| $165K | 0.08% |
1,430
| – | – |
|
63
Procter & Gamble
PG
$370B
| $159K | 0.07% |
1,525
| – | – |
|
64
UnitedHealth
UNH
$279B
| $158K | 0.07% |
641
+220
| +52% | +$54.2K |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $153K | 0.07% |
779
-12
| -2% | -$2.36K |
|
66
Northwest Natural Holdings
NWN
$1.69B
| $153K | 0.07% |
2,336
+18
| +0.8% | +$1.18K |
|
67
Starbucks
SBUX
$99.2B
| $143K | 0.07% |
1,924
+466
| +32% | +$34.6K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $138K | 0.06% |
2,900
| – | – |
|
69
Stryker
SYK
$149B
| $138K | 0.06% |
700
| – | – |
|
70
Automatic Data Processing
ADP
$121B
| $136K | 0.06% |
850
| – | – |
|
71
PepsiCo
PEP
$203B
| $135K | 0.06% |
1,100
| – | – |
|
72
3M
MMM
$81B
| $125K | 0.06% |
604
+127
| +27% | +$26.3K |
|
73
American Water Works
AWK
$27.5B
| $122K | 0.06% |
1,174
+386
| +49% | +$40.1K |
|
74
Amazon
AMZN
$2.41T
| $116K | 0.05% |
+65
| New | +$116K |
|
75
Merck
MRK
$210B
| $115K | 0.05% |
1,385
-222
| -14% | -$18.5K |
|