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
1
$10.3M 7.75%
66,882
+4,544
2
$9.63M 7.25%
324,720
+15,270
3
$6.19M 4.66%
168,506
+13,454
4
$5.14M 3.87%
91,732
+24,488
5
$5.02M 3.78%
57,840
+7,160
6
$4.57M 3.44%
32,889
+860
7
$3.83M 2.88%
124,563
+13,517
8
$3.77M 2.84%
9,662
-92
9
$3.56M 2.68%
16,593
+3,733
10
$3.48M 2.62%
70,418
+19,747
11
$3.38M 2.54%
19,648
+2,759
12
$3.19M 2.4%
26,886
+2,105
13
$3.19M 2.4%
124,465
+38,876
14
$2.98M 2.25%
28,816
+17,189
15
$2.91M 2.19%
73,539
-3,663
16
$2.75M 2.07%
49,435
+4,215
17
$2.48M 1.87%
18,088
+4,839
18
$2.41M 1.81%
6,337
+25
19
$2.21M 1.67%
9,970
+2,828
20
$2.19M 1.65%
76,627
-1,719
21
$2.14M 1.61%
11,661
-10,806
22
$2.08M 1.56%
34,370
+1,929
23
$2.02M 1.52%
17,168
+412
24
$2.01M 1.51%
24,005
+20,775
25
$1.86M 1.4%
8,580
-4,563
1
2 3 4 5