S

SharpePoint Portfolio holdings

AUM $97.2M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.97M
3
+$1.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.81M
5
CLS icon
Celestica
CLS
+$1.61M

Top Sells

1
+$7.61M
2
+$4.64M
3
+$1.97M
4
DELL icon
Dell
DELL
+$1.39M
5
MMM icon
3M
MMM
+$1.05M

Sector Composition

1 Industrials 16.03%
2 Technology 14.85%
3 Energy 8.87%
4 Healthcare 8.33%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$236B
$552K 0.48%
1,005
ONON icon
52
On Holding
ONON
$13.5B
$450K 0.39%
9,393
-2,347
UNM icon
53
Unum
UNM
$12.9B
$436K 0.38%
5,501
DIVO icon
54
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.23B
$430K 0.38%
10,785
-11,310
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$400K 0.35%
749
+149
QCOM icon
56
Qualcomm
QCOM
$180B
$360K 0.32%
2,450
AAPL icon
57
Apple
AAPL
$3.89T
$322K 0.28%
1,523
+51
VZ icon
58
Verizon
VZ
$172B
$314K 0.27%
7,302
+265
WMT icon
59
Walmart
WMT
$853B
$292K 0.26%
3,041
-69
CCJ icon
60
Cameco
CCJ
$37.4B
$289K 0.25%
6,353
-437
SMH icon
61
VanEck Semiconductor ETF
SMH
$35.3B
$277K 0.24%
1,317
+53
WM icon
62
Waste Management
WM
$86.8B
$275K 0.24%
1,200
DXCM icon
63
DexCom
DXCM
$26.8B
$264K 0.23%
3,705
-700
GD icon
64
General Dynamics
GD
$90.7B
$249K 0.22%
917
+37
FCX icon
65
Freeport-McMoran
FCX
$60.6B
$248K 0.22%
6,679
-4,800
TT icon
66
Trane Technologies
TT
$93.1B
$247K 0.22%
700
-50
ORCL icon
67
Oracle
ORCL
$790B
$247K 0.22%
1,754
+118
NFLX icon
68
Netflix
NFLX
$526B
$242K 0.21%
+215
EFA icon
69
iShares MSCI EAFE ETF
EFA
$68.7B
$225K 0.2%
+2,655
IBM icon
70
IBM
IBM
$264B
$225K 0.2%
941
XEL icon
71
Xcel Energy
XEL
$48.1B
$221K 0.19%
3,124
CAT icon
72
Caterpillar
CAT
$249B
$218K 0.19%
+710
COST icon
73
Costco
COST
$415B
$209K 0.18%
+211
CIBR icon
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$208K 0.18%
+3,133
XOVR
75
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$482M
$179K 0.16%
+10,867
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