SRS
Strong Retirement Solutions Portfolio holdings
AUM
$143M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$143M
AUM Growth
-$5.67M
(-3.8%)
Holding
93
Top Buys
| 1 | +$1.66M | |
| 2 | +$1.58M | |
| 3 | +$1.5M | |
| 4 |
Advanced Micro Devices
AMD
|
+$1.28M |
| 5 |
Charles Schwab
SCHW
|
+$1.17M |
Top Sells
| 1 | +$2.03M | |
| 2 | +$1.85M | |
| 3 | +$1.42M | |
| 4 |
Devon Energy
DVN
|
+$1.27M |
| 5 |
Lowe's Companies
LOW
|
+$1.18M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 6.76% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$186B
| $1.43M | 1% |
3,671
+1,313
|
|
||
27
Netflix
NFLX
$362B
| $1.38M | 0.97% |
14,346
+5,018
|
|
||
28
Shopify
SHOP
$154B
| $1.36M | 0.95% |
11,429
-515
|
|
||
29
Accenture
ACN
$115B
| $1.3M | 0.91% |
6,569
+2,196
|
|
||
30
Berkshire Hathaway Class B
BRK.B
$1.02T
| $1.29M | 0.91% |
2,700
+838
|
|
||
31
Tesla
TSLA
$1.64T
| $1.26M | 0.88% |
3,394
+191
|
|
||
32
Exxon Mobil
XOM
$602B
| $1.26M | 0.88% |
7,415
-2,933
|
|
||
33
Intuitive Surgical
ISRG
$150B
| $1.26M | 0.88% |
2,726
+471
|
|
||
34
Motorola Solutions
MSI
$66.9B
| $1.23M | 0.86% |
2,836
+152
|
|
||
35
Meta Platforms (Facebook)
META
$1.61T
| $1.22M | 0.85% |
2,132
+551
|
|
||
36
NextEra Energy
NEE
$181B
| $1.14M | 0.8% |
12,227
-114
|
|
||
37
Roper Technologies
ROP
$32.9B
| $1.13M | 0.79% |
3,196
+1,356
|
|
||
38
Eli Lilly
LLY
$985B
| $1.13M | 0.79% |
1,225
-183
|
|
||
|
39
Charles Schwab
SCHW
$152B
| $1.12M | 0.78% |
+11,900
|
|
||
40
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
| $1.12M | 0.78% |
22,058
+197
|
|
||
41
Broadcom
AVGO
$2.12T
| $1.09M | 0.76% |
3,523
+503
|
|
||
42
S&P Global
SPGI
$126B
| $1.08M | 0.76% |
2,537
+790
|
|
||
43
Linde
LIN
$230B
| $1.08M | 0.76% |
2,176
-263
|
|
||
|
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
| $1.08M | 0.76% |
14,086
+2,913
|
|
||
45
Mastercard
MA
$436B
| $1.05M | 0.74% |
2,108
-199
|
|
||
46
UnitedHealth
UNH
$345B
| $1.05M | 0.73% |
3,868
+891
|
|
||
47
Thermo Fisher Scientific
TMO
$183B
| $1.04M | 0.73% |
2,125
+223
|
|
||
48
Procter & Gamble
PG
$334B
| $995K | 0.7% |
6,890
+873
|
|
||
49
Pultegroup
PHM
$22.5B
| $986K | 0.69% |
8,383
+450
|
|
||
50
Stryker
SYK
$117B
| $972K | 0.68% |
2,957
+525
|
|