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 | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$210B
| $407K | 0.22% |
6,178
-98
| -2% | -$6.45K |
|
77
nLIGHT
LASR
$1.47B
| $406K | 0.22% |
30,109
+500
| +2% | +$6.75K |
|
78
PepsiCo
PEP
$201B
| $375K | 0.2% |
2,206
| – | – |
|
79
AT&T
T
$212B
| $371K | 0.2% |
22,139
-1,800
| -8% | -$30.2K |
|
80
Walmart
WMT
$805B
| $364K | 0.19% |
6,918
| – | – |
|
81
UnitedHealth
UNH
$281B
| $345K | 0.18% |
655
-32
| -5% | -$16.9K |
|
82
RTX Corp
RTX
$212B
| $336K | 0.18% |
3,990
+599
| +18% | +$50.4K |
|
83
CSX Corp
CSX
$60.9B
| $328K | 0.18% |
9,465
+310
| +3% | +$10.7K |
|
84
Visa
V
$681B
| $325K | 0.17% |
1,250
| – | – |
|
85
Intuitive Surgical
ISRG
$163B
| $324K | 0.17% |
959
-150
| -14% | -$50.6K |
|
86
Harbor Long-Term Growers ETF
WINN
$1.01B
| $308K | 0.16% |
14,890
| – | – |
|
87
GSK
GSK
$79.8B
| $300K | 0.16% |
8,103
+2,684
| +50% | +$99.5K |
|
|
88
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $300K | 0.16% |
6,000
-7,165
| -54% | -$358K |
|
89
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $300K | 0.16% |
11,650
+2,100
| +22% | +$54K |
|
90
AbbVie
ABBV
$376B
| $298K | 0.16% |
1,924
+50
| +3% | +$7.75K |
|
91
Southern Company
SO
$101B
| $298K | 0.16% |
4,246
| – | – |
|
92
United Parcel Service
UPS
$71.6B
| $284K | 0.15% |
1,806
-101
| -5% | -$15.9K |
|
93
IBM
IBM
$230B
| $261K | 0.14% |
1,598
-40
| -2% | -$6.54K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $261K | 0.14% |
9,904
| – | – |
|
|
95
Fidelity Enhanced Large Cap Value ETF
FELV
$2.47B
| $258K | 0.14% |
+9,595
| New | +$258K |
|
96
Lam Research
LRCX
$127B
| $257K | 0.14% |
3,280
| – | – |
|
97
Duke Energy
DUK
$94B
| $248K | 0.13% |
2,551
| – | – |
|
98
Kinder Morgan
KMI
$59.4B
| $247K | 0.13% |
14,016
+2,750
| +24% | +$48.5K |
|
99
American Express
AXP
$230B
| $247K | 0.13% |
1,319
-379
| -22% | -$71K |
|
100
Vertex Pharmaceuticals
VRTX
$102B
| $243K | 0.13% |
598
+300
| +101% | +$122K |
|