SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
-5.43%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+5.1%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
124
New
38
Increased
60
Reduced
14
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.05M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.57M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.23M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.18M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.08M |
Top Sells
| 1 |
Costco
COST
|
$240K |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$213K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$202K |
| 4 |
SRG
Seritage Growth Properties
SRG
|
$138K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$134K |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Financials | 1.39% |
| 3 | Communication Services | 1.18% |
| 4 | Healthcare | 1.03% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $308K | 0.08% | 2,014 +621 | +45% | +$95K |
|
77
Comcast
CMCSA
$125B
| $306K | 0.08% | +6,537 | New | +$306K |
|
78
Eli Lilly
LLY
$657B
| $305K | 0.08% | 1,065 +309 | +41% | +$88.5K |
|
79
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $303K | 0.08% | 100,982 +5,934 | +6% | +$17.8K |
|
80
Truist Financial
TFC
$60.4B
| $302K | 0.08% | +5,327 | New | +$302K |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $297K | 0.08% | 4,031 -349 | -8% | -$25.7K |
|
82
TSMC
TSM
$1.2T
| $292K | 0.07% | +2,798 | New | +$292K |
|
83
Coca-Cola
KO
$297B
| $290K | 0.07% | 4,638 +40 | +0.9% | +$2.5K |
|
84
Archer Daniels Midland
ADM
$30.1B
| $288K | 0.07% | +3,196 | New | +$288K |
|
85
Marsh & McLennan
MMC
$101B
| $285K | 0.07% | +1,675 | New | +$285K |
|
86
Cigna
CI
$80.3B
| $265K | 0.07% | +1,105 | New | +$265K |
|
87
TJX Companies
TJX
$152B
| $265K | 0.07% | +4,369 | New | +$265K |
|
88
Northrop Grumman
NOC
$84.5B
| $262K | 0.07% | +585 | New | +$262K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $261K | 0.07% | +3,080 | New | +$261K |
|
90
American Electric Power
AEP
$59.4B
| $258K | 0.07% | 2,584 | – | – |
|
91
ConocoPhillips
COP
$124B
| $256K | 0.07% | +2,558 | New | +$256K |
|
92
DuPont de Nemours
DD
$32.2B
| $256K | 0.07% | +3,477 | New | +$256K |
|
93
Lowe's Companies
LOW
$145B
| $256K | 0.07% | 1,265 +466 | +58% | +$94.3K |
|
94
Texas Instruments
TXN
$184B
| $252K | 0.06% | +1,372 | New | +$252K |
|
95
RTX Corp
RTX
$212B
| $251K | 0.06% | +2,534 | New | +$251K |
|
96
Tesla
TSLA
$1.08T
| $246K | 0.06% | +228 | New | +$246K |
|
97
ASML
ASML
$292B
| $245K | 0.06% | +367 | New | +$245K |
|
98
Nike
NKE
$114B
| $242K | 0.06% | +1,798 | New | +$242K |
|
99
3M
MMM
$82.8B
| $236K | 0.06% | 1,583 -15 | -0.9% | -$2.24K |
|
100
US Bancorp
USB
$76B
| $230K | 0.06% | +4,319 | New | +$230K |
|