SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+9.2%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+6.1%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
514
New
64
Increased
59
Reduced
67
Closed
15
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$278K |
| 2 |
Walmart
WMT
|
$277K |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$262K |
| 4 |
Capital Group Core Equity ETF
CGUS
|
$232K |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$213K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$406K |
| 2 |
Microsoft
MSFT
|
$255K |
| 3 |
Verizon
VZ
|
$209K |
| 4 |
Apple
AAPL
|
$207K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$207K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Financials | 20.09% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$248B
| $744K | 0.37% |
10,975
-500
| -4% | -$33.9K |
|
|
SWAV
52
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $697K | 0.35% |
2,139
| – | – |
|
53
Davis Select Financial ETF
DFNL
$307M
| $674K | 0.34% |
20,233
| – | – |
|
54
Medtronic
MDT
$119B
| $656K | 0.33% |
7,531
-749
| -9% | -$65.3K |
|
55
Novo Nordisk
NVO
$251B
| $650K | 0.33% |
5,060
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96B
| $617K | 0.31% |
11,372
+1,005
| +10% | +$54.5K |
|
57
Coca-Cola
KO
$297B
| $602K | 0.3% |
9,834
| – | – |
|
58
Agilent Technologies
A
$35.7B
| $593K | 0.3% |
4,073
| – | – |
|
59
Bank of America
BAC
$376B
| $591K | 0.3% |
15,586
| – | – |
|
|
60
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $548K | 0.28% |
19,043
+7,393
| +63% | +$213K |
|
61
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $548K | 0.28% |
15,510
+600
| +4% | +$21.2K |
|
62
Sherwin-Williams
SHW
$91.2B
| $526K | 0.27% |
1,515
| – | – |
|
63
PPG Industries
PPG
$25.1B
| $519K | 0.26% |
3,581
+3
| +0.1% | +$435 |
|
64
Capital Group Growth ETF
CGGR
$15.3B
| $519K | 0.26% |
16,210
+1,360
| +9% | +$43.5K |
|
65
Gilead Sciences
GILD
$140B
| $501K | 0.25% |
6,842
+716
| +12% | +$52.4K |
|
66
McDonald's
MCD
$224B
| $492K | 0.25% |
1,744
| – | – |
|
67
Vanguard Energy ETF
VDE
$7.42B
| $491K | 0.25% |
3,730
| – | – |
|
68
SPDR Gold Trust
GLD
$107B
| $488K | 0.25% |
2,370
| – | – |
|
69
Harbor Long-Term Growers ETF
WINN
$995M
| $470K | 0.24% |
20,030
+5,140
| +35% | +$121K |
|
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $461K | 0.23% |
4,585
-2,058
| -31% | -$207K |
|
71
Snowflake
SNOW
$79.6B
| $460K | 0.23% |
2,844
+250
| +10% | +$40.4K |
|
72
Axalta
AXTA
$6.77B
| $454K | 0.23% |
13,200
| – | – |
|
|
73
Verizon
VZ
$186B
| $454K | 0.23% |
10,812
-4,974
| -32% | -$209K |
|
|
74
Walmart
WMT
$774B
| $416K | 0.21% |
6,917
+4,611
| +200% | +$277K |
|
75
Shell
SHEL
$215B
| $414K | 0.21% |
6,180
+2
| +0% | +$134 |
|