SEM
Strategic Equity Management Portfolio holdings
AUM
$272M
This Quarter Return
+9.52%
1 Year Return
+12.89%
3 Year Return
+48.26%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.51%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$52.3M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$34.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$19.3M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$18.3M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$12.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.53% |
| 2 | Consumer Staples | 0.33% |
| 3 | Utilities | 0.3% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntington Bancshares
HBAN
$25.8B
| $319K | 0.14% |
+25,264
| New | +$319K |
|
27
Caterpillar
CAT
$195B
| $257K | 0.12% |
+1,411
| New | +$257K |
|
28
Microsoft
MSFT
$3.75T
| $229K | 0.1% |
+1,030
| New | +$229K |
|