SAS
Spurstone Advisory Services Portfolio holdings
AUM
$6.6M
This Quarter Return
-1.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.14M
AUM Growth
+$5.14M
(-2.1%)
Cap. Flow
-$2.32K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
111
New
35
Increased
5
Reduced
4
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$334K |
| 2 |
United Parcel Service
UPS
|
$241K |
| 3 |
Trane Technologies
TT
|
$97.7K |
| 4 |
UnitedHealth
UNH
|
$78.6K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$54.5K |
Top Sells
| 1 |
Fortinet
FTNT
|
$241K |
| 2 |
AbbVie
ABBV
|
$213K |
| 3 |
McDonald's
MCD
|
$145K |
| 4 |
Carrier Global
CARR
|
$137K |
| 5 |
Microsoft
MSFT
|
$126K |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Industrials | 17.36% |
| 3 | Energy | 14.55% |
| 4 | Healthcare | 6.31% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.15M | 22.41% | 5,185 +109 | +2% | +$24.2K |
|
2
Exxon Mobil
XOM
$487B
| $404K | 7.86% | 3,398 | – | – |
|
|
3
United Parcel Service
UPS
$74.1B
| $401K | 7.79% | 3,642 +2,189 | +151% | +$241K |
|
4
Chevron
CVX
$324B
| $338K | 6.58% | 2,020 | – | – |
|
|
5
RTX Corp
RTX
$212B
| $334K | 6.51% | +2,524 | New | +$334K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $321K | 6.24% | 573 -9 | -2% | -$5.04K |
|
|
7
Fortinet
FTNT
$60.4B
| $241K | 4.68% | 2,500 -2,500 | -50% | -$241K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $226K | 4.39% | 1,132 +3 | +0.3% | +$598 |
|
9
Pfizer
PFE
$141B
| $203K | 3.95% | 8,003 -1,300 | -14% | -$32.9K |
|
10
Travelers Companies
TRV
$61.1B
| $158K | 3.07% | 596 | – | – |
|
11
IBM
IBM
$227B
| $137K | 2.66% | 550 | – | – |
|
12
CrowdStrike
CRWD
$106B
| $130K | 2.53% | 369 | – | – |
|
|
13
Trane Technologies
TT
$92.5B
| $97.7K | 1.9% | +290 | New | +$97.7K |
|
|
14
UnitedHealth
UNH
$281B
| $78.6K | 1.53% | +150 | New | +$78.6K |
|
15
Webster Financial
WBS
$10.3B
| $56.9K | 1.11% | 1,104 | – | – |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $55.7K | 1.08% | 1,123 +1,091 | +3,409% | +$54.1K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $54.5K | 1.06% | +97 | New | +$54.5K |
|
18
Qualcomm
QCOM
$173B
| $47K | 0.91% | 306 | – | – |
|
19
Smith & Wesson
SWBI
$362M
| $43.8K | 0.85% | 4,700 | – | – |
|
20
Home Depot
HD
$405B
| $42.1K | 0.82% | 115 | – | – |
|
21
Royal Caribbean
RCL
$98.7B
| $41.1K | 0.8% | 200 | – | – |
|
22
Hartford Financial Services
HIG
$37.2B
| $37.1K | 0.72% | 300 | – | – |
|
23
Merck
MRK
$210B
| $33.6K | 0.65% | 374 | – | – |
|
24
Bank of America
BAC
$376B
| $32.5K | 0.63% | 780 | – | – |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $31.2K | 0.61% | +1,576 | New | +$31.2K |
|