SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+14.36%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$484M
AUM Growth
+$484M
(+34%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
21.31%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
409
New
88
Increased
186
Reduced
98
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.89M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$7.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.03M |
| 4 |
Apple
AAPL
|
$6.17M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.85M |
Top Sells
| 1 |
Accenture
ACN
|
$2.44M |
| 2 |
Innovator US Equity Buffer ETF January
BJAN
|
$2.35M |
| 3 |
Abbott
ABT
|
$1.47M |
| 4 |
Adobe
ADBE
|
$1.06M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$917K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.54M | 0.32% | 12,034 +865 | +8% | +$111K |
|
77
Marathon Petroleum
MPC
$54.6B
| $1.53M | 0.32% | 37,065 +10,871 | +42% | +$450K |
|
78
iShares Core High Dividend ETF
HDV
$11.7B
| $1.5M | 0.31% | 17,081 +289 | +2% | +$25.3K |
|
79
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.5M | 0.31% | 14,318 +8,439 | +144% | +$882K |
|
80
Principal Financial Group
PFG
$17.9B
| $1.48M | 0.31% | 29,847 +18,285 | +158% | +$907K |
|
81
Costco
COST
$418B
| $1.43M | 0.3% | 3,797 +531 | +16% | +$200K |
|
82
Tesla
TSLA
$1.08T
| $1.4M | 0.29% | 1,990 +107 | +6% | +$75.5K |
|
83
Alibaba
BABA
$322B
| $1.4M | 0.29% | 6,011 +315 | +6% | +$73.3K |
|
84
Nike
NKE
$114B
| $1.39M | 0.29% | 9,809 -990 | -9% | -$140K |
|
85
Crown Castle
CCI
$43.2B
| $1.38M | 0.29% | 8,669 +5,663 | +188% | +$901K |
|
86
iShares TIPS Bond ETF
TIP
$13.6B
| $1.38M | 0.28% | 10,782 +7,634 | +243% | +$974K |
|
|
87
Adobe
ADBE
$151B
| $1.38M | 0.28% | 2,749 -2,110 | -43% | -$1.06M |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $1.37M | 0.28% | 14,272 +8,671 | +155% | +$834K |
|
89
Starbucks
SBUX
$100B
| $1.35M | 0.28% | 12,649 +2,099 | +20% | +$225K |
|
90
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.35M | 0.28% | 50,667 -19,454 | -28% | -$518K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.31M | 0.27% | 34,632 +19,780 | +133% | +$750K |
|
92
Procter & Gamble
PG
$368B
| $1.28M | 0.26% | 9,198 +187 | +2% | +$26K |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28M | 0.26% | 729 -27 | -4% | -$47.3K |
|
94
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.27M | 0.26% | 21,078 +3,852 | +22% | +$232K |
|
95
Toyota
TM
$254B
| $1.27M | 0.26% | 8,212 +99 | +1% | +$15.3K |
|
96
Lowe's Companies
LOW
$145B
| $1.27M | 0.26% | 7,897 -702 | -8% | -$113K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.27M | 0.26% | 32,896 +10,112 | +44% | +$389K |
|
98
Boeing
BA
$177B
| $1.23M | 0.25% | 5,755 +655 | +13% | +$140K |
|
99
Danaher
DHR
$147B
| $1.23M | 0.25% | 5,547 +135 | +2% | +$30K |
|
100
Bank of America
BAC
$376B
| $1.18M | 0.24% | 38,958 +2,590 | +7% | +$78.5K |
|