SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+2.94%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$169M
AUM Growth
+$169M
(+4.7%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
48
New
4
Increased
24
Reduced
17
Closed
2
Top Buys
| 1 |
Chubb
CB
|
$5.61M |
| 2 |
Comcast
CMCSA
|
$5.46M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.65M |
| 4 |
iShares US Industrials ETF
IYJ
|
$370K |
| 5 |
Chevron
CVX
|
$205K |
Top Sells
| 1 |
McDonald's
MCD
|
$6.58M |
| 2 |
Lumen
LUMN
|
$5.19M |
| 3 |
Citigroup
C
|
$274K |
| 4 |
iShares US Energy ETF
IYE
|
$229K |
| 5 |
American Electric Power
AEP
|
$227K |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 11.47% |
| 4 | Energy | 10.86% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Electric Power
AEP
$59.4B
| $3.21M | 1.9% |
74,040
-5,225
| -7% | -$227K |
|
27
iShares US Technology ETF
IYW
$22.9B
| $2.51M | 1.48% |
31,783
-324
| -1% | -$25.5K |
|
28
Dominion Energy
D
$51.1B
| $2.26M | 1.34% |
36,215
+5
| +0% | +$312 |
|
29
iShares US Financials ETF
IYF
$4.06B
| $1.94M | 1.15% |
26,508
-266
| -1% | -$19.5K |
|
30
iShares US Healthcare ETF
IYH
$2.75B
| $1.37M | 0.81% |
12,821
+642
| +5% | +$68.7K |
|
|
31
Chevron
CVX
$324B
| $1.34M | 0.79% |
11,027
+1,690
| +18% | +$205K |
|
|
32
iShares US Industrials ETF
IYJ
$1.73B
| $1.2M | 0.71% |
13,236
+4,093
| +45% | +$370K |
|
|
33
iShares US Energy ETF
IYE
$1.2B
| $1.18M | 0.7% |
25,023
-4,855
| -16% | -$229K |
|
34
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.01M | 0.6% |
11,284
-120
| -1% | -$10.7K |
|
35
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $988K | 0.58% |
8,982
-948
| -10% | -$104K |
|
36
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $682K | 0.4% |
9,810
+1,400
| +17% | +$97.3K |
|
|
37
Citigroup
C
$178B
| $614K | 0.36% |
12,661
-5,650
| -31% | -$274K |
|
38
WisdomTree International Equity Fund
DWM
$593M
| $587K | 0.35% |
11,347
+3,500
| +45% | +$181K |
|
39
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $552K | 0.33% |
8,820
+2,100
| +31% | +$131K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $525K | 0.31% |
6,715
+1,000
| +17% | +$78.2K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $523K | 0.31% |
6,070
+900
| +17% | +$77.5K |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $520K | 0.31% |
7,840
+1,175
| +18% | +$77.9K |
|
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $266K | 0.16% |
5,700
+1,000
| +21% | +$46.7K |
|
44
Vanguard Growth ETF
VUG
$185B
| $250K | 0.15% |
2,950
| – | – |
|
45
iShares US Telecommunications ETF
IYZ
$619M
| $216K | 0.13% |
7,834
-3,624
| -32% | -$99.9K |
|
46
Vanguard Value ETF
VTV
$144B
| $201K | 0.12% |
+2,875
| New | +$201K |
|
|
47
Lumen
LUMN
$5.1B
| – | – |
-146,679
| Closed | -$5.19M |
|
|
48
McDonald's
MCD
$224B
| – | – |
-66,413
| Closed | -$6.58M |
|