SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.09%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$512M
AUM Growth
+$512M
(+8.2%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
474
New
46
Increased
186
Reduced
180
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Energy | 7.1% |
| 3 | Healthcare | 6.88% |
| 4 | Financials | 6.64% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $2.27M | 0.44% |
7,178
-641
| -8% | -$202K |
|
52
AT&T
T
$208B
| $2.24M | 0.44% |
121,484
+8,142
| +7% | +$150K |
|
53
Invesco Preferred ETF
PGX
$3.86B
| $2.2M | 0.43% |
197,075
-9,087
| -4% | -$102K |
|
54
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $2.2M | 0.43% |
30,173
+1,942
| +7% | +$142K |
|
55
McDonald's
MCD
$226B
| $2.18M | 0.43% |
8,288
+373
| +5% | +$98.3K |
|
56
Kimberly-Clark
KMB
$42.5B
| $2.18M | 0.43% |
16,048
+291
| +2% | +$39.5K |
|
57
Salesforce
CRM
$245B
| $2.18M | 0.43% |
16,430
+2,078
| +14% | +$276K |
|
58
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $2.15M | 0.42% |
73,653
-290
| -0.4% | -$8.48K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.11M | 0.41% |
6,372
-67
| -1% | -$22.2K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.1M | 0.41% |
6,814
-3,600
| -35% | -$1.11M |
|
61
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
| $2.05M | 0.4% |
+111,438
| New | +$2.05M |
|
62
Alerian MLP ETF
AMLP
$10.6B
| $2.04M | 0.4% |
53,534
-227
| -0.4% | -$8.64K |
|
63
Dow Inc
DOW
$17B
| $1.99M | 0.39% |
39,466
+999
| +3% | +$50.3K |
|
64
Marathon Petroleum
MPC
$54.4B
| $1.97M | 0.38% |
16,892
+180
| +1% | +$21K |
|
65
Energy Transfer Partners
ET
$60.3B
| $1.94M | 0.38% |
163,795
+9,282
| +6% | +$110K |
|
66
Accenture
ACN
$158B
| $1.92M | 0.37% |
7,191
-74
| -1% | -$19.7K |
|
67
iShares US Energy ETF
IYE
$1.18B
| $1.9M | 0.37% |
40,845
-15,092
| -27% | -$702K |
|
68
iShares US Medical Devices ETF
IHI
$4.27B
| $1.86M | 0.36% |
35,438
-2,491
| -7% | -$131K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $1.85M | 0.36% |
15,365
-3,670
| -19% | -$442K |
|
70
Qualcomm
QCOM
$170B
| $1.84M | 0.36% |
16,709
-199
| -1% | -$21.9K |
|
71
Walmart
WMT
$793B
| $1.78M | 0.35% |
12,549
+659
| +6% | +$93.4K |
|
72
Innovator US Equity Buffer ETF April
BAPR
$338M
| $1.73M | 0.34% |
55,595
-380
| -0.7% | -$11.8K |
|
73
Sherwin-Williams
SHW
$90.5B
| $1.66M | 0.32% |
6,992
-72
| -1% | -$17.1K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $1.64M | 0.32% |
9,395
+2,549
| +37% | +$444K |
|
75
Altria Group
MO
$112B
| $1.63M | 0.32% |
35,634
+15
| +0% | +$686 |
|