SN
Sittner & Nelson Portfolio holdings
AUM
$249M
1-Year Return
18.18%
This Quarter Return
+9.86%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$13.5M
(+7.8%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
490
New
23
Increased
69
Reduced
80
Closed
39
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$441K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$433K |
| 3 |
Fidelity Enhanced Large Cap Value ETF
FELV
|
$258K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$132K |
| 5 |
Pfizer
PFE
|
$131K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$864K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
| 3 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$358K |
| 4 |
Johnson & Johnson
JNJ
|
$253K |
| 5 |
Apple
AAPL
|
$183K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Financials | 18.83% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $663K | 0.35% |
6,643
+238
| +4% | +$23.7K |
|
52
Davis Select Financial ETF
DFNL
$308M
| $612K | 0.33% |
20,233
-1,192
| -6% | -$36.1K |
|
53
Capital Group Core Equity ETF
CGUS
$7.02B
| $597K | 0.32% |
21,111
+2,850
| +16% | +$80.7K |
|
54
Verizon
VZ
$186B
| $595K | 0.32% |
15,786
-1,759
| -10% | -$66.3K |
|
55
Eli Lilly
LLY
$666B
| $585K | 0.31% |
1,003
| – | – |
|
56
Coca-Cola
KO
$294B
| $580K | 0.31% |
9,834
| – | – |
|
57
Agilent Technologies
A
$36.4B
| $566K | 0.3% |
4,073
| – | – |
|
58
PPG Industries
PPG
$24.7B
| $535K | 0.29% |
3,578
+4
| +0.1% | +$598 |
|
59
Bristol-Myers Squibb
BMY
$95B
| $532K | 0.28% |
10,367
+837
| +9% | +$42.9K |
|
60
Bank of America
BAC
$375B
| $525K | 0.28% |
15,586
-557
| -3% | -$18.8K |
|
61
Novo Nordisk
NVO
$249B
| $523K | 0.28% |
5,060
| – | – |
|
62
McDonald's
MCD
$226B
| $517K | 0.28% |
1,744
-17
| -1% | -$5.04K |
|
63
Snowflake
SNOW
$74B
| $516K | 0.28% |
2,594
+50
| +2% | +$9.95K |
|
64
Gilead Sciences
GILD
$140B
| $496K | 0.27% |
6,126
-319
| -5% | -$25.8K |
|
65
Sherwin-Williams
SHW
$91.2B
| $472K | 0.25% |
1,515
| – | – |
|
66
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.53B
| $461K | 0.25% |
14,910
+1,345
| +10% | +$41.6K |
|
67
SPDR Gold Trust
GLD
$110B
| $453K | 0.24% |
2,370
| – | – |
|
68
Axalta
AXTA
$6.76B
| $448K | 0.24% |
13,200
-500
| -4% | -$17K |
|
69
Vanguard Energy ETF
VDE
$7.33B
| $437K | 0.23% |
3,730
| – | – |
|
70
TriCo Bancshares
TCBK
$1.5B
| $425K | 0.23% |
9,887
| – | – |
|
71
Capital Group Growth ETF
CGGR
$15.5B
| $419K | 0.22% |
14,850
+2,250
| +18% | +$63.5K |
|
72
3M
MMM
$82.8B
| $419K | 0.22% |
4,579
-1,455
| -24% | -$133K |
|
73
Cisco
CSCO
$269B
| $415K | 0.22% |
8,205
+370
| +5% | +$18.7K |
|
74
Union Pacific
UNP
$132B
| $410K | 0.22% |
1,669
+23
| +1% | +$5.65K |
|
|
SWAV
75
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $408K | 0.22% |
2,139
-1
| -0% | -$191 |
|