SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
-3.57%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-4.7%)
Cap. Flow
-$391K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
489
New
4
Increased
51
Reduced
68
Closed
21
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$335K |
| 2 |
Pfizer
PFE
|
$300K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$295K |
| 4 |
Novo Nordisk
NVO
|
$230K |
| 5 |
Capital Group Growth ETF
CGGR
|
$184K |
Top Sells
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$409K |
| 2 |
Columbia Banking Systems
COLB
|
$311K |
| 3 |
iShares US Infrastructure ETF
IFRA
|
$195K |
| 4 |
Chevron
CVX
|
$151K |
| 5 |
Costco
COST
|
$140K |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Financials | 19.38% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $641K | 0.37% |
6,405
| – | – |
|
52
Medtronic
MDT
$119B
| $611K | 0.35% |
7,791
+4
| +0.1% | +$313 |
|
53
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $608K | 0.35% |
27,974
+1,450
| +5% | +$31.5K |
|
54
Davis Select Financial ETF
DFNL
$307M
| $573K | 0.33% |
21,425
-2,265
| -10% | -$60.6K |
|
55
Verizon
VZ
$186B
| $569K | 0.33% |
17,545
+153
| +0.9% | +$4.96K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $553K | 0.32% |
9,530
-55
| -0.6% | -$3.19K |
|
57
Coca-Cola
KO
$297B
| $550K | 0.32% |
9,834
| – | – |
|
58
Eli Lilly
LLY
$657B
| $539K | 0.31% |
1,003
-25
| -2% | -$13.4K |
|
59
Gilead Sciences
GILD
$140B
| $483K | 0.28% |
6,445
+333
| +5% | +$25K |
|
60
Vanguard Energy ETF
VDE
$7.42B
| $473K | 0.27% |
3,730
| – | – |
|
61
3M
MMM
$82.8B
| $472K | 0.27% |
5,045
+677
| +15% | +$63.4K |
|
62
PPG Industries
PPG
$25.1B
| $464K | 0.27% |
3,574
+3
| +0.1% | +$389 |
|
63
McDonald's
MCD
$224B
| $464K | 0.27% |
1,761
| – | – |
|
|
64
Novo Nordisk
NVO
$251B
| $460K | 0.27% |
5,060
+2,530
| +100% | +$230K |
|
65
Capital Group Core Equity ETF
CGUS
$6.99B
| $459K | 0.26% |
18,261
| – | – |
|
66
Agilent Technologies
A
$35.7B
| $455K | 0.26% |
4,073
| – | – |
|
67
Bank of America
BAC
$376B
| $442K | 0.25% |
16,143
-16
| -0.1% | -$438 |
|
|
SWAV
68
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $426K | 0.25% |
2,140
| – | – |
|
69
Cisco
CSCO
$274B
| $421K | 0.24% |
7,835
-500
| -6% | -$26.9K |
|
70
SPDR Gold Trust
GLD
$107B
| $406K | 0.23% |
2,370
| – | – |
|
71
Shell
SHEL
$215B
| $404K | 0.23% |
6,276
-998
| -14% | -$64.3K |
|
72
Snowflake
SNOW
$79.6B
| $389K | 0.22% |
2,544
-45
| -2% | -$6.88K |
|
73
Sherwin-Williams
SHW
$91.2B
| $386K | 0.22% |
1,515
| – | – |
|
74
PepsiCo
PEP
$204B
| $374K | 0.22% |
2,206
| – | – |
|
75
Walmart
WMT
$774B
| $369K | 0.21% |
2,306
-20
| -0.9% | -$3.2K |
|