SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
+16.18%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+19%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
71
New
9
Increased
24
Reduced
27
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$841K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$751K |
Top Sells
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Communication Services | 1.87% |
| 3 | Industrials | 1.07% |
| 4 | Financials | 1.02% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.06M | 0.62% | 20,211 +9,001 | +80% | +$473K |
|
27
Microsoft
MSFT
$3.77T
| $1.02M | 0.59% | 5,011 -985 | -16% | -$200K |
|
|
IBMI
28
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $909K | 0.53% | 35,656 -1,903 | -5% | -$48.5K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $885K | 0.51% | 624 -36 | -5% | -$51.1K |
|
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $824K | 0.48% | 15,115 +1,828 | +14% | +$99.7K |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $819K | 0.48% | 24,483 +4,335 | +22% | +$145K |
|
32
JPMorgan Chase
JPM
$829B
| $669K | 0.39% | 7,109 -49 | -0.7% | -$4.61K |
|
33
Amazon
AMZN
$2.44T
| $569K | 0.33% | 206 -37 | -15% | -$102K |
|
34
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $518K | 0.3% | 17,507 +2,000 | +13% | +$59.2K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.1B
| $516K | 0.3% | 2,487 -49 | -2% | -$10.2K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $495K | 0.29% | 6,279 +11 | +0.2% | +$867 |
|
37
Johnson & Johnson
JNJ
$427B
| $478K | 0.28% | 3,402 -494 | -13% | -$69.4K |
|
38
Home Depot
HD
$405B
| $469K | 0.27% | 1,870 -81 | -4% | -$20.3K |
|
39
Pfizer
PFE
$141B
| $465K | 0.27% | 14,234 -1,936 | -12% | -$63.2K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $443K | 0.26% | 55,262 +53,230 | +2,620% | +$427K |
|
41
Vanguard Growth ETF
VUG
$185B
| $414K | 0.24% | 2,050 | – | – |
|
42
Schwab US Large- Cap ETF
SCHX
$59B
| $402K | 0.23% | 5,423 | – | – |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $400K | 0.23% | 1,761 -166 | -9% | -$37.7K |
|
44
Verizon
VZ
$186B
| $397K | 0.23% | 7,209 -751 | -9% | -$41.4K |
|
45
3M
MMM
$82.8B
| $396K | 0.23% | 2,538 | – | – |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $379K | 0.22% | +1,167 | New | +$379K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $370K | 0.22% | 7,762 +85 | +1% | +$4.05K |
|
48
PepsiCo
PEP
$204B
| $368K | 0.21% | 2,783 -103 | -4% | -$13.6K |
|
49
Bank of America
BAC
$376B
| $348K | 0.2% | 14,656 -395 | -3% | -$9.38K |
|
50
AT&T
T
$209B
| $334K | 0.19% | 11,050 +236 | +2% | +$7.13K |
|