SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+0.55%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$157M
AUM Growth
+$157M
(+0.5%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
155
New
23
Increased
50
Reduced
45
Closed
34
Top Buys
| 1 |
AbbVie
ABBV
|
$2.39M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.21M |
| 3 |
Visa
V
|
$1.99M |
| 4 |
Phillips 66
PSX
|
$1.69M |
| 5 |
DuPont de Nemours
DD
|
$1.57M |
Top Sells
| 1 |
BP
BP
|
$4.37M |
| 2 |
Travelers Companies
TRV
|
$2.51M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.93M |
| 4 |
Coca-Cola
KO
|
$1.84M |
| 5 |
HSBC
HSBC
|
$1.75M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Financials | 16.1% |
| 3 | Industrials | 14.22% |
| 4 | Technology | 7.91% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.05M | 3.86% | 158,107 +36,436 | +30% | +$1.4M |
|
2
Verizon
VZ
$186B
| $5.9M | 3.76% | 126,651 +9,189 | +8% | +$428K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.25M | 3.35% | 104,450 +44,029 | +73% | +$2.21M |
|
4
GE Aerospace
GE
$292B
| $5.06M | 3.23% | 190,364 -18,139 | -9% | -$482K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.94M | 3.15% | 50,717 +2,761 | +6% | +$269K |
|
6
Apple
AAPL
$3.45T
| $3.78M | 2.41% | 30,132 +3,873 | +15% | +$486K |
|
7
MetLife
MET
$54.1B
| $3.78M | 2.41% | 67,461 -1,499 | -2% | -$83.9K |
|
8
Pfizer
PFE
$141B
| $3.49M | 2.22% | 104,002 -4,922 | -5% | -$165K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $3.4M | 2.17% | 51,144 +12,502 | +32% | +$832K |
|
|
10
AbbVie
ABBV
$372B
| $3.38M | 2.16% | 50,368 +35,562 | +240% | +$2.39M |
|
11
Exxon Mobil
XOM
$487B
| $3.34M | 2.13% | 40,178 +2,375 | +6% | +$198K |
|
|
12
DuPont de Nemours
DD
$32.2B
| $3.33M | 2.12% | 65,032 +30,662 | +89% | +$1.57M |
|
13
Merck
MRK
$210B
| $3.32M | 2.12% | 58,343 +18,585 | +47% | +$1.06M |
|
14
Home Depot
HD
$405B
| $3.26M | 2.08% | 29,320 -56 | -0.2% | -$6.22K |
|
|
15
Wells Fargo
WFC
$263B
| $3.15M | 2.01% | 55,934 +12,188 | +28% | +$686K |
|
16
Microsoft
MSFT
$3.77T
| $2.92M | 1.86% | 66,097 -8,285 | -11% | -$366K |
|
|
17
Phillips 66
PSX
$54B
| $2.46M | 1.57% | 30,537 +21,002 | +220% | +$1.69M |
|
18
TJX Companies
TJX
$152B
| $2.44M | 1.55% | 36,821 +21,261 | +137% | +$1.41M |
|
19
IBM
IBM
$227B
| $2.39M | 1.53% | 14,711 +9,046 | +160% | +$1.47M |
|
20
3M
MMM
$82.8B
| $2.2M | 1.4% | 14,272 -14 | -0.1% | -$2.16K |
|
21
Waste Management
WM
$91.2B
| $2.17M | 1.38% | 46,751 -89 | -0.2% | -$4.13K |
|
|
22
Visa
V
$683B
| $2.16M | 1.38% | 32,230 +29,610 | +1,130% | +$1.99M |
|
23
Duke Energy
DUK
$95.3B
| $2.09M | 1.33% | 29,526 +2,483 | +9% | +$175K |
|
24
AT&T
T
$209B
| $2.07M | 1.32% | 58,359 +34,930 | +149% | +$1.24M |
|
25
GSK
GSK
$79.9B
| $1.96M | 1.25% | 47,124 +8,119 | +21% | +$338K |
|