SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
-10.85%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$68.9M
AUM Growth
–
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.5M |
| 2 |
Amazon
AMZN
|
$4.72M |
| 3 |
Sherwin-Williams
SHW
|
$4.22M |
| 4 |
Apple
AAPL
|
$4.21M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 13.91% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Healthcare | 6.55% |
| 5 | Materials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.5M | 9.43% | +31,842 | New | +$6.5M |
|
|
2
Amazon
AMZN
$2.44T
| $4.72M | 6.84% | +3,140 | New | +$4.72M |
|
|
3
Sherwin-Williams
SHW
$91.2B
| $4.22M | 6.12% | +10,720 | New | +$4.22M |
|
|
4
Apple
AAPL
$3.45T
| $4.21M | 6.11% | +26,699 | New | +$4.21M |
|
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.69M | 5.36% | +132,589 | New | +$3.69M |
|
6
Microsoft
MSFT
$3.77T
| $3.64M | 5.28% | +35,861 | New | +$3.64M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $3.27M | 4.74% | +24,771 | New | +$3.27M |
|
8
Boeing
BA
$177B
| $2.65M | 3.85% | +8,231 | New | +$2.65M |
|
9
Visa
V
$683B
| $2.56M | 3.71% | +19,372 | New | +$2.56M |
|
10
McDonald's
MCD
$224B
| $2.21M | 3.2% | +12,434 | New | +$2.21M |
|
11
PayPal
PYPL
$67.1B
| $2.18M | 3.16% | +25,877 | New | +$2.18M |
|
12
Johnson & Johnson
JNJ
$427B
| $1.87M | 2.71% | +14,453 | New | +$1.87M |
|
13
Walmart
WMT
$774B
| $1.75M | 2.54% | +18,814 | New | +$1.75M |
|
14
Cisco
CSCO
$274B
| $1.73M | 2.51% | +39,971 | New | +$1.73M |
|
15
JPMorgan Chase
JPM
$829B
| $1.7M | 2.47% | +17,441 | New | +$1.7M |
|
16
CME Group
CME
$96B
| $1.55M | 2.25% | +8,249 | New | +$1.55M |
|
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.54M | 2.24% | +49,960 | New | +$1.54M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53M | 2.22% | +1,465 | New | +$1.53M |
|
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.5M | 2.18% | +83,577 | New | +$1.5M |
|
20
Pfizer
PFE
$141B
| $1.38M | 2% | +31,593 | New | +$1.38M |
|
|
ETV
21
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.07M | 1.55% | +79,114 | New | +$1.07M |
|
22
AbbVie
ABBV
$372B
| $1.04M | 1.51% | +11,255 | New | +$1.04M |
|
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $987K | 1.43% | +21,088 | New | +$987K |
|
24
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $890K | 1.29% | +38,989 | New | +$890K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $873K | 1.27% | +8,916 | New | +$873K |
|