SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.62%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$360M
AUM Growth
+$360M
(+24%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
353
New
56
Increased
144
Reduced
93
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$7.08M |
| 2 |
Innovator US Equity Buffer ETF January
BJAN
|
$6.43M |
| 3 |
AbbVie
ABBV
|
$4.07M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.66M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.76M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.14M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.37M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.65M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 8.55% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Financials | 7.33% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.86M | 0.52% | 21,509 +2,662 | +14% | +$230K |
|
52
Johnson & Johnson
JNJ
$427B
| $1.85M | 0.51% | 12,411 +543 | +5% | +$80.9K |
|
53
Home Depot
HD
$405B
| $1.84M | 0.51% | 6,629 -243 | -4% | -$67.5K |
|
54
Veeva Systems
VEEV
$44B
| $1.81M | 0.5% | 6,434 +17 | +0.3% | +$4.78K |
|
55
Sherwin-Williams
SHW
$91.2B
| $1.76M | 0.49% | 2,533 +455 | +22% | +$317K |
|
56
Weyerhaeuser
WY
$18.7B
| $1.74M | 0.48% | 61,043 +37 | +0.1% | +$1.06K |
|
57
Dow Inc
DOW
$17.5B
| $1.74M | 0.48% | 36,866 +138 | +0.4% | +$6.5K |
|
58
Kinder Morgan
KMI
$60B
| $1.73M | 0.48% | 140,367 +4,732 | +3% | +$58.4K |
|
59
Broadcom
AVGO
$1.4T
| $1.71M | 0.48% | 4,694 +388 | +9% | +$141K |
|
60
UnitedHealth
UNH
$281B
| $1.69M | 0.47% | 5,401 +318 | +6% | +$99.6K |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.68M | 0.47% | 30,533 +15,818 | +107% | +$869K |
|
62
Alibaba
BABA
$322B
| $1.68M | 0.47% | 5,696 -6 | -0.1% | -$1.76K |
|
63
CVS Health
CVS
$92.8B
| $1.57M | 0.44% | 26,809 +12,473 | +87% | +$730K |
|
64
Valero Energy
VLO
$47.2B
| $1.55M | 0.43% | 35,674 +3,574 | +11% | +$155K |
|
65
International Paper
IP
$26.2B
| $1.54M | 0.43% | 37,890 +15,252 | +67% | +$618K |
|
66
ServiceNow
NOW
$190B
| $1.52M | 0.42% | 3,099 +1,110 | +56% | +$546K |
|
67
Alerian MLP ETF
AMLP
$10.7B
| $1.51M | 0.42% | 75,767 +9,060 | +14% | +$181K |
|
68
AGNC Investment
AGNC
$10.2B
| $1.51M | 0.42% | 108,767 -18,562 | -15% | -$258K |
|
69
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.48M | 0.41% | +33,095 | New | +$1.48M |
|
70
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.48M | 0.41% | 70,121 | – | – |
|
71
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.47M | 0.41% | 4,732 +793 | +20% | +$247K |
|
72
Lowe's Companies
LOW
$145B
| $1.45M | 0.4% | 8,599 +2,040 | +31% | +$344K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.41M | 0.39% | 5,079 +27 | +0.5% | +$7.49K |
|
74
Amgen
AMGN
$155B
| $1.38M | 0.38% | 5,442 +308 | +6% | +$78.3K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.37M | 0.38% | 31,057 +302 | +1% | +$13.3K |
|