SEM
Strategic Equity Management Portfolio holdings
AUM
$272M
1-Year Est. Return
12.89%
1 Year Est. Return
+12.89%
AUM
$272M
AUM Growth
+$33.9M
(+14%)
Holding
77
Top Buys
| 1 | +$49.1M | |
| 2 | +$14.6M | |
| 3 | +$13.9M | |
| 4 |
ESUM
Eventide US Market ETF
ESUM
|
+$10.6M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.96M |
Top Sells
| 1 | +$20.1M | |
| 2 | +$12.9M | |
| 3 | +$9.36M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$8.13M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$7.76M |
Sector Composition
| 1 | Technology | 1.19% |
| 2 | Industrials | 0.49% |
| 3 | Financials | 0.36% |
| 4 | Communication Services | 0.32% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$23.3B
| – | – |
-16,774
|
|
||
77
United Parcel Service
UPS
$81.7B
| – | – |
-9,688
|
|