SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+3.01%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$153M
AUM Growth
+$153M
(+0.75%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
141
New
11
Increased
53
Reduced
47
Closed
14
Top Buys
| 1 |
IBM
IBM
|
$1.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.17M |
| 3 |
TJX Companies
TJX
|
$1.1M |
| 4 |
Carnival Corp
CCL
|
$1.05M |
| 5 |
JetBlue
JBLU
|
$994K |
Top Sells
| 1 |
HSBC
HSBC
|
$1.76M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.61M |
| 3 |
BP
BP
|
$1.49M |
| 4 |
ING
ING
|
$1.26M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.22M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Healthcare | 13.66% |
| 3 | Industrials | 13.42% |
| 4 | Energy | 9.8% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.9M | 3.85% | 148,139 +29,264 | +25% | +$1.17M |
|
2
Verizon
VZ
$186B
| $5.66M | 3.69% | 121,000 +4,454 | +4% | +$208K |
|
3
Johnson & Johnson
JNJ
$427B
| $5M | 3.26% | 47,804 +1,355 | +3% | +$142K |
|
4
GE Aerospace
GE
$292B
| $4.84M | 3.16% | 191,587 -6,667 | -3% | -$168K |
|
5
Exxon Mobil
XOM
$487B
| $3.86M | 2.52% | 41,765 +4,037 | +11% | +$373K |
|
6
MetLife
MET
$54.1B
| $3.51M | 2.29% | 64,871 +30 | +0% | +$1.62K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.31M | 2.15% | 66,334 -456 | -0.7% | -$22.7K |
|
8
Pfizer
PFE
$141B
| $3.3M | 2.15% | 106,042 +515 | +0.5% | +$16K |
|
9
Microsoft
MSFT
$3.77T
| $3.25M | 2.12% | 69,951 -1,956 | -3% | -$90.9K |
|
10
Apple
AAPL
$3.45T
| $3.07M | 2% | 27,769 +2,407 | +9% | +$266K |
|
11
Home Depot
HD
$405B
| $3.03M | 1.98% | 28,894 -47 | -0.2% | -$4.93K |
|
12
Merck
MRK
$210B
| $3M | 1.95% | 52,780 +14,184 | +37% | +$805K |
|
13
ConocoPhillips
COP
$124B
| $2.95M | 1.92% | 42,677 -4,709 | -10% | -$325K |
|
14
Travelers Companies
TRV
$61.1B
| $2.81M | 1.83% | 26,541 +576 | +2% | +$61K |
|
15
Duke Energy
DUK
$95.3B
| $2.65M | 1.73% | 31,724 +701 | +2% | +$58.6K |
|
|
16
Wells Fargo
WFC
$263B
| $2.57M | 1.67% | 46,853 -87 | -0.2% | -$4.77K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.52M | 1.64% | 42,652 -149 | -0.3% | -$8.8K |
|
18
Waste Management
WM
$91.2B
| $2.44M | 1.59% | 47,550 +5 | +0% | +$257 |
|
19
3M
MMM
$82.8B
| $2.35M | 1.53% | 14,288 +1 | +0% | +$164 |
|
|
20
IBM
IBM
$227B
| $2.29M | 1.5% | 14,298 +8,753 | +158% | +$1.4M |
|
21
Coca-Cola
KO
$297B
| $2.28M | 1.49% | 54,084 -4,431 | -8% | -$187K |
|
|
22
TJX Companies
TJX
$152B
| $2.27M | 1.48% | 33,162 +16,102 | +94% | +$1.1M |
|
23
GSK
GSK
$79.9B
| $1.99M | 1.3% | 46,640 | – | – |
|
24
Southern Company
SO
$102B
| $1.84M | 1.2% | 37,409 +10,199 | +37% | +$501K |
|
|
25
BP
BP
$90.8B
| $1.76M | 1.15% | 46,284 -39,116 | -46% | -$1.49M |
|