SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+14.11%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+7.8%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
299
New
132
Increased
96
Reduced
65
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Tesla
TSLA
|
$9.54M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.79M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.32M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.32M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.69M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.16M |
| 3 |
Oracle
ORCL
|
$1.93M |
| 4 |
Amazon
AMZN
|
$1.38M |
| 5 |
NVIDIA
NVDA
|
$1.34M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Healthcare | 10.01% |
| 4 | Communication Services | 7.48% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$678B
| $240K | 0.07% |
1,201
+40
| +3% | +$7.99K |
|
|
BSCK
152
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $239K | 0.07% |
11,254
-265
| -2% | -$5.63K |
|
153
Eaton
ETN
$133B
| $233K | 0.06% |
2,288
-268
| -10% | -$27.3K |
|
154
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $230K | 0.06% |
8,489
-476
| -5% | -$12.9K |
|
155
IBM
IBM
$224B
| $229K | 0.06% |
1,885
+30
| +2% | +$3.65K |
|
156
Nektar Therapeutics
NKTR
$556M
| $224K | 0.06% |
13,482
-5,575
| -29% | -$92.6K |
|
157
AT&T
T
$208B
| $224K | 0.06% |
7,874
+451
| +6% | +$12.8K |
|
158
Trade Desk
TTD
$26.1B
| $224K | 0.06% |
+432
| New | +$224K |
|
159
PepsiCo
PEP
$207B
| $223K | 0.06% |
1,612
-59
| -4% | -$8.16K |
|
160
Mastercard
MA
$534B
| $217K | 0.06% |
+641
| New | +$217K |
|
161
RTX Corp
RTX
$212B
| $214K | 0.06% |
3,722
+77
| +2% | +$4.43K |
|
162
Emerson Electric
EMR
$73.7B
| $213K | 0.06% |
3,252
-693
| -18% | -$45.4K |
|
163
T Rowe Price
TROW
$23B
| $202K | 0.06% |
1,574
-312
| -17% | -$40K |
|
164
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $201K | 0.05% |
3,426
-565
| -14% | -$33.1K |
|
|
165
Oracle
ORCL
$630B
| $198K | 0.05% |
3,321
-32,448
| -91% | -$1.93M |
|
166
Digital Realty Trust
DLR
$55.5B
| $195K | 0.05% |
+1,326
| New | +$195K |
|
167
Watsco
WSO
$16B
| $194K | 0.05% |
+834
| New | +$194K |
|
168
Gilead Sciences
GILD
$139B
| $193K | 0.05% |
+3,053
| New | +$193K |
|
169
CVS Health
CVS
$93.8B
| $181K | 0.05% |
3,091
-181
| -6% | -$10.6K |
|
170
abrdn Physical Gold Shares ETF
SGOL
$5.61B
| $180K | 0.05% |
+9,932
| New | +$180K |
|
171
JPMorgan Chase
JPM
$821B
| $178K | 0.05% |
1,851
-3,866
| -68% | -$372K |
|
172
AbbVie
ABBV
$374B
| $176K | 0.05% |
2,009
-501
| -20% | -$43.9K |
|
173
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $164K | 0.04% |
+5,876
| New | +$164K |
|
174
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $163K | 0.04% |
+1,600
| New | +$163K |
|
175
Vanguard S&P 500 ETF
VOO
$718B
| $139K | 0.04% |
+452
| New | +$139K |
|