SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
-11.05%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-1.2%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
87
New
8
Increased
39
Reduced
33
Closed
4
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.86M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$4.03M |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$3.93M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.18M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$1.78M |
Top Sells
| 1 |
TJX Companies
TJX
|
$911K |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$869K |
| 3 |
AbbVie
ABBV
|
$547K |
| 4 |
CVS Health
CVS
|
$475K |
| 5 |
Medtronic
MDT
|
$427K |
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Technology | 10.92% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.6M | 5.74% | 189,467 +279 | +0.1% | +$20K |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.9M | 5.05% | 238,244 +273 | +0.1% | +$13.7K |
|
|
3
AbbVie
ABBV
$372B
| $7.39M | 3.12% | 48,257 -3,569 | -7% | -$547K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $6.8M | 2.87% | 38,613 +3,638 | +10% | +$641K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.77M | 2.86% | 116,723 +6,088 | +6% | +$353K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $6.32M | 2.67% | 82,063 -4,273 | -5% | -$329K |
|
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.86M | 2.48% | +122,641 | New | +$5.86M |
|
|
8
CVS Health
CVS
$92.8B
| $5.8M | 2.45% | 62,635 -5,131 | -8% | -$475K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.8M | 2.45% | 32,687 -1,315 | -4% | -$233K |
|
10
Apple
AAPL
$3.45T
| $5.13M | 2.17% | 37,515 +209 | +0.6% | +$28.6K |
|
11
Merck
MRK
$210B
| $4.99M | 2.11% | 54,769 -1,317 | -2% | -$120K |
|
12
JPMorgan Chase
JPM
$829B
| $4.9M | 2.07% | 43,488 +3,208 | +8% | +$361K |
|
13
Qualcomm
QCOM
$173B
| $4.76M | 2.01% | 37,261 +5,834 | +19% | +$745K |
|
14
Broadcom
AVGO
$1.4T
| $4.74M | 2% | 9,747 -21 | -0.2% | -$10.2K |
|
15
PNC Financial Services
PNC
$81.7B
| $4.63M | 1.96% | 29,365 +3,187 | +12% | +$503K |
|
16
PepsiCo
PEP
$204B
| $4.61M | 1.95% | 27,686 -1,956 | -7% | -$326K |
|
17
Travelers Companies
TRV
$61.1B
| $4.4M | 1.86% | 26,020 -16 | -0.1% | -$2.71K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.03M | 1.7% | 20,443 +839 | +4% | +$165K |
|
|
19
Invesco Total Return Bond ETF
GTO
$1.9B
| $4.03M | 1.7% | +83,611 | New | +$4.03M |
|
20
J.M. Smucker
SJM
$11.8B
| $3.94M | 1.66% | 30,748 -339 | -1% | -$43.4K |
|
|
EFR
21
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $3.93M | 1.66% | +319,970 | New | +$3.93M |
|
22
Lowe's Companies
LOW
$145B
| $3.87M | 1.63% | 22,132 +2,177 | +11% | +$380K |
|
23
Verizon
VZ
$186B
| $3.86M | 1.63% | 76,040 -1,345 | -2% | -$68.3K |
|
24
Trane Technologies
TT
$92.5B
| $3.69M | 1.56% | 28,439 +4,382 | +18% | +$569K |
|
25
Chevron
CVX
$324B
| $3.63M | 1.53% | 25,038 -581 | -2% | -$84.1K |
|