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SP
Sherman Porfolios Portfolio holdings
AUM
$1.3B
1-Year Est. Return
35.18%
This Fund
S&P 500
This Quarter
Est. Return
+10.66%
1 Year Est. Return
+35.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$26M
(+10%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
85
New
28
Increased
16
Reduced
24
Closed
15
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
+$25M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.13M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.05M |
| 5 |
Western Digital
WDC
|
+$1M |
Top Sells
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
+$24.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.4M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.31M |
| 5 |
AXON
Axon Enterprise
AXON
|
+$1M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Industrials | 1.52% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Consumer Staples | 0.68% |
| 5 | Utilities | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$129B
| $34.9M | 12.44% |
98,047
+2,893
| +3% | +$922K |
|
2
iShares US Technology ETF
IYW
$24.6B
| $26.7M | 9.54% |
136,434
-208
| -0.2% | -$38.1K |
|
3
iShares US Telecommunications ETF
IYZ
$1.26B
| $26.4M | 9.42% |
817,539
+15,728
| +2% | +$484K |
|
|
4
iShares US Utilities ETF
IDU
$1.4B
| $25.7M | 9.18% |
+231,733
| New | +$25M |
|
5
iShares US Financials ETF
IYF
$4.23B
| $25.7M | 9.17% |
202,895
+6,339
| +3% | +$784K |
|
|
6
Vanguard Total Bond Market
BND
$158B
| $16.4M | 5.86% |
220,497
+31,235
| +17% | +$2.3M |
|
7
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $15M | 5.35% |
335,126
+13,558
| +4% | +$594K |
|
8
ProShares Ultra S&P500
SSO
$8.01B
| $13.9M | 4.96% |
247,916
-6,534
| -3% | -$341K |
|
9
Invesco QQQ Trust
QQQ
$477B
| $13M | 4.63% |
21,597
-1,226
| -5% | -$702K |
|
10
iShares S&P 500 Growth ETF
IVW
$74.3B
| $12.6M | 4.49% |
104,108
-6,350
| -6% | -$730K |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $12.2M | 4.36% |
18,311
-3,369
| -16% | -$2.16M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $9.65M | 3.45% |
180,731
-9,422
| -5% | -$473K |
|
13
iShares MSCI EAFE ETF
EFA
$76.4B
| $9.29M | 3.32% |
99,463
-2,741
| -3% | -$249K |
|
14
Palantir
PLTR
$312B
| $3.6M | 1.28% |
19,724
-1,414
| -7% | -$229K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.81M | 0.65% |
22,351
+4,380
| +24% | +$353K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $1.81M | 0.65% |
16,263
+3,084
| +23% | +$339K |
|
|
17
Western Digital
WDC
$191B
| $1.47M | 0.53% |
+12,285
| New | +$1M |
|
18
NVIDIA
NVDA
$4.93T
| $1.26M | 0.45% |
6,769
+5,313
| +365% | +$926K |
|
|
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.22M | 0.44% |
2,639
-3,109
| -54% | -$1.4M |
|
20
Tapestry
TPR
$27.5B
| $1.18M | 0.42% |
10,398
+318
| +3% | +$33.3K |
|
21
Broadcom
AVGO
$1.83T
| $1.15M | 0.41% |
3,471
+231
| +7% | +$70.9K |
|
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $1.13M | 0.4% |
+11,244
| New | +$1.13M |
|
23
Seagate
STX
$195B
| $1.12M | 0.4% |
+4,756
| New | +$812K |
|
|
24
iShares US Real Estate ETF
IYR
$4.73B
| $1.06M | 0.38% |
10,889
-13,621
| -56% | -$1.31M |
|
|
25
Advanced Micro Devices
AMD
$871B
| $1.05M | 0.38% |
+6,509
| New | +$1.05M |
|
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