SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-4.62%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$473M
AUM Growth
+$473M
(+0.04%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
460
New
23
Increased
219
Reduced
132
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 6.54% |
| 4 | Energy | 6.37% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $2.16M | 0.46% |
7,819
+93
| +1% | +$25.7K |
|
52
iShares Biotechnology ETF
IBB
$5.68B
| $2.12M | 0.45% |
18,146
+2,894
| +19% | +$338K |
|
53
ConocoPhillips
COP
$118B
| $2.07M | 0.44% |
20,235
-717
| -3% | -$73.4K |
|
54
Salesforce
CRM
$245B
| $2.06M | 0.44% |
14,352
+3,216
| +29% | +$463K |
|
55
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $2.06M | 0.43% |
73,943
-12,178
| -14% | -$339K |
|
56
Adobe
ADBE
$148B
| $2.06M | 0.43% |
7,469
+2,621
| +54% | +$721K |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.05M | 0.43% |
20,031
+3,118
| +18% | +$319K |
|
58
Procter & Gamble
PG
$370B
| $2.02M | 0.43% |
15,991
+588
| +4% | +$74.2K |
|
59
Alerian MLP ETF
AMLP
$10.6B
| $1.97M | 0.42% |
53,761
-5,078
| -9% | -$186K |
|
60
Verizon
VZ
$184B
| $1.94M | 0.41% |
50,981
+2,097
| +4% | +$79.6K |
|
61
Qualcomm
QCOM
$170B
| $1.91M | 0.4% |
16,908
+3,721
| +28% | +$420K |
|
62
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $1.89M | 0.4% |
28,231
-1,357
| -5% | -$90.7K |
|
63
Accenture
ACN
$158B
| $1.87M | 0.4% |
7,265
+103
| +1% | +$26.5K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.85M | 0.39% |
6,439
+558
| +9% | +$160K |
|
65
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.84M | 0.39% |
33,954
+1,562
| +5% | +$84.7K |
|
66
McDonald's
MCD
$226B
| $1.83M | 0.39% |
7,915
+184
| +2% | +$42.4K |
|
67
iShares US Medical Devices ETF
IHI
$4.27B
| $1.79M | 0.38% |
37,929
-954
| -2% | -$45K |
|
68
Kimberly-Clark
KMB
$42.5B
| $1.77M | 0.37% |
15,757
-120
| -0.8% | -$13.5K |
|
69
AT&T
T
$208B
| $1.74M | 0.37% |
113,342
+8,120
| +8% | +$125K |
|
70
Energy Transfer Partners
ET
$60.3B
| $1.7M | 0.36% |
154,513
+3,875
| +3% | +$42.7K |
|
71
Enterprise Products Partners
EPD
$68.9B
| $1.69M | 0.36% |
71,212
+17,594
| +33% | +$418K |
|
72
Dow Inc
DOW
$17B
| $1.69M | 0.36% |
38,467
+1,319
| +4% | +$57.9K |
|
73
Marathon Petroleum
MPC
$54.4B
| $1.66M | 0.35% |
16,712
-384
| -2% | -$38.1K |
|
74
Innovator US Equity Buffer ETF April
BAPR
$338M
| $1.63M | 0.34% |
55,975
-4,618
| -8% | -$134K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $1.6M | 0.34% |
16,633
+15,817
| +1,938% | +$30.1K |
|