SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+22.51%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$291M
AUM Growth
+$291M
(-88%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-735.54%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
405
New
33
Increased
78
Reduced
163
Closed
110
Top Buys
Top Sells
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
$387M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$168M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$162M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$162M |
| 5 |
Schwab International Equity ETF
SCHF
|
$137M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 7.7% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$44B
| $1.5M | 0.52% | 6,417 +189 | +3% | +$44.3K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.5M | 0.52% | 26,286 -37,829 | -59% | -$2.16M |
|
53
UnitedHealth
UNH
$281B
| $1.5M | 0.52% | 5,083 -7,340 | -59% | -$2.16M |
|
54
Dow Inc
DOW
$17.5B
| $1.5M | 0.51% | 36,728 -3,321 | -8% | -$135K |
|
55
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.49M | 0.51% | 70,121 -719 | -1% | -$15.2K |
|
56
Weyerhaeuser
WY
$18.7B
| $1.37M | 0.47% | 61,006 +20,000 | +49% | +$449K |
|
57
Broadcom
AVGO
$1.4T
| $1.36M | 0.47% | 4,306 +617 | +17% | +$195K |
|
58
Dominion Energy
D
$51.1B
| $1.36M | 0.47% | 16,706 +414 | +3% | +$33.6K |
|
59
iShares Core High Dividend ETF
HDV
$11.7B
| $1.35M | 0.46% | 16,643 -76,212 | -82% | -$6.19M |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.3M | 0.45% | 5,052 +3,020 | +149% | +$779K |
|
|
BRG
61
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.27M | 0.44% | 157,928 +22,657 | +17% | +$183K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.23M | 0.42% | 20,298 -1,455 | -7% | -$88.2K |
|
63
Alibaba
BABA
$322B
| $1.23M | 0.42% | 5,702 -7,388 | -56% | -$1.59M |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.23M | 0.42% | 30,755 -114,506 | -79% | -$4.58M |
|
65
Amgen
AMGN
$155B
| $1.21M | 0.42% | 5,134 -1,312 | -20% | -$309K |
|
66
Sherwin-Williams
SHW
$91.2B
| $1.2M | 0.41% | 2,078 -33,092 | -94% | -$19.1M |
|
67
Abbott
ABT
$231B
| $1.18M | 0.4% | 12,882 -258 | -2% | -$23.6K |
|
68
3M
MMM
$82.8B
| $1.17M | 0.4% | 7,474 -2,260 | -23% | -$353K |
|
69
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.12M | 0.38% | 3,939 +1,365 | +53% | +$388K |
|
70
Procter & Gamble
PG
$368B
| $1.11M | 0.38% | 9,246 +583 | +7% | +$69.7K |
|
71
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.11M | 0.38% | 6,706 +186 | +3% | +$30.6K |
|
|
CMBT
72
CMB.TECH NV
CMBT
$2.5B
| $1.1M | 0.38% | +135,033 | New | +$1.1M |
|
73
Nike
NKE
$114B
| $1.07M | 0.37% | 10,942 -8,608 | -44% | -$844K |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.06M | 0.37% | 11,423 +6,468 | +131% | +$602K |
|
75
Automatic Data Processing
ADP
$123B
| $1.04M | 0.36% | 6,970 -363 | -5% | -$54.1K |
|