SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.74M
3
+$1.69M
4
WM icon
Waste Management
WM
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.37M

Top Sells

1
+$2.77M
2
+$1.98M
3
+$1.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.38M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.33M

Sector Composition

1 Technology 10.92%
2 Financials 8.84%
3 Consumer Discretionary 6.92%
4 Healthcare 6.9%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.36%
16,060
+950
27
$1.8M 1.35%
22,186
+634
28
$1.69M 1.27%
26,744
-627
29
$1.69M 1.27%
+65,904
30
$1.62M 1.22%
30,382
+636
31
$1.52M 1.14%
+13,186
32
$1.25M 0.94%
23,919
+6,678
33
$1.25M 0.94%
10,444
+1,000
34
$1.05M 0.79%
5,037
-13,299
35
$1.03M 0.78%
52,311
+13,055
36
$833K 0.63%
11,795
-725
37
$799K 0.6%
2,677
-185
38
$692K 0.52%
2,332
+122
39
$626K 0.47%
4,839
-10,657
40
$586K 0.44%
6,600
+100
41
$532K 0.4%
17,760
-4,425
42
$474K 0.36%
7,387
+2,400
43
$454K 0.34%
11,755
+95
44
$440K 0.33%
3,539
-5
45
$431K 0.32%
1,587
46
$373K 0.28%
8,880
47
$360K 0.27%
19,725
+1,773
48
$358K 0.27%
15,342
+7,987
49
$358K 0.27%
1,827
-53
50
$349K 0.26%
1,617
1
2
3 4 5