SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+7.63%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+6.1%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
516
New
17
Increased
95
Reduced
42
Closed
9
Top Buys
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$1.46M |
| 2 |
Fastenal
FAST
|
$1.41M |
| 3 |
NVIDIA
NVDA
|
$854K |
| 4 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
$608K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$444K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$821K |
| 2 |
nLIGHT
LASR
|
$527K |
| 3 |
Seagate
STX
|
$433K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$275K |
| 5 |
Apple
AAPL
|
$106K |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 18.2% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.9B
| $2M | 0.8% |
14,978
+5
| +0% | +$667 |
|
27
Edwards Lifesciences
EW
$48B
| $1.97M | 0.79% |
25,145
| – | – |
|
|
28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $1.81M | 0.73% |
36,038
+29,188
| +426% | +$1.46M |
|
29
Linde
LIN
$222B
| $1.79M | 0.72% |
3,821
-200
| -5% | -$93.8K |
|
30
Procter & Gamble
PG
$370B
| $1.61M | 0.65% |
10,134
+601
| +6% | +$95.8K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.61M | 0.65% |
2,180
+100
| +5% | +$73.8K |
|
32
Vanguard S&P 500 ETF
VOO
$720B
| $1.58M | 0.64% |
2,790
+546
| +24% | +$310K |
|
33
Timken Company
TKR
$5.33B
| $1.57M | 0.63% |
21,651
+6
| +0% | +$435 |
|
34
Trimble
TRMB
$18.7B
| $1.51M | 0.61% |
19,880
-595
| -3% | -$45.2K |
|
35
Weyerhaeuser
WY
$18B
| $1.5M | 0.6% |
58,445
-1,921
| -3% | -$49.4K |
|
36
Tesla
TSLA
$1.06T
| $1.5M | 0.6% |
4,723
-6
| -0.1% | -$1.91K |
|
37
Exxon Mobil
XOM
$489B
| $1.45M | 0.58% |
13,456
+11
| +0.1% | +$1.19K |
|
38
Caterpillar
CAT
$195B
| $1.25M | 0.5% |
3,208
+442
| +16% | +$172K |
|
39
Harbor Long-Term Growers ETF
WINN
$989M
| $1.23M | 0.49% |
42,095
-2,600
| -6% | -$75.7K |
|
40
Invesco QQQ Trust
QQQ
$361B
| $1.17M | 0.47% |
2,117
| – | – |
|
41
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $1.16M | 0.47% |
11,050
| – | – |
|
42
Wells Fargo
WFC
$262B
| $1.15M | 0.46% |
14,362
-299
| -2% | -$24K |
|
43
Walt Disney
DIS
$213B
| $1.09M | 0.44% |
8,826
-33
| -0.4% | -$4.09K |
|
44
Capital Group Growth ETF
CGGR
$15.2B
| $1.09M | 0.44% |
26,907
+4,466
| +20% | +$182K |
|
45
Pfizer
PFE
$142B
| $1.08M | 0.44% |
44,726
-1,131
| -2% | -$27.4K |
|
46
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
| $1.05M | 0.42% |
23,049
+4,131
| +22% | +$187K |
|
47
US Bancorp
USB
$75.5B
| $1.04M | 0.42% |
23,035
-211
| -0.9% | -$9.55K |
|
|
48
PIMCO Municipal Income Opportunities Active ETF
MINO
$326M
| $1.03M | 0.42% |
23,393
+13,746
| +142% | +$608K |
|
49
Novartis
NVS
$245B
| $1.02M | 0.41% |
8,417
-112
| -1% | -$13.6K |
|
50
ASML
ASML
$285B
| $1.02M | 0.41% |
1,268
+40
| +3% | +$32.1K |
|