SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
+2.26%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$177M
AUM Growth
+$177M
(-6.2%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-8.92%
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
|
$5.06M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.04M |
| 3 |
Schwab US REIT ETF
SCHH
|
$830K |
| 4 |
Dell
DELL
|
$135K |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$71K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.51M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.36M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.03M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.2M |
| 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 | 0.55% |
