S
Sunpointe Portfolio holdings
AUM
$252M
This Quarter Return
+5.72%
1 Year Return
+21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-21%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-29.98%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
192
New
28
Increased
62
Reduced
65
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.35M |
| 3 |
Broadcom
AVGO
|
$1.07M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$997K |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$864K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$26.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.71M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.89M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.42M |
| 5 |
iShares Global REIT ETF
REET
|
$2.18M |
Sector Composition
| 1 | Technology | 24% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 7.41% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reaves Utility Income Fund
UTG
$3.39B
| $609K | 0.5% |
18,564
-5,307
| -22% | -$174K |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $606K | 0.5% |
1,615
-104
| -6% | -$39K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $600K | 0.49% |
5,131
-464
| -8% | -$54.3K |
|
54
McKesson
MCK
$85.4B
| $554K | 0.46% |
1,118
-12
| -1% | -$5.94K |
|
55
Paychex
PAYX
$50.2B
| $539K | 0.44% |
4,013
+749
| +23% | +$101K |
|
56
Adobe
ADBE
$151B
| $530K | 0.44% |
1,023
-64
| -6% | -$33.1K |
|
57
Merck
MRK
$210B
| $527K | 0.43% |
4,613
-100
| -2% | -$11.4K |
|
58
SAP
SAP
$317B
| $504K | 0.41% |
2,202
-3
| -0.1% | -$687 |
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $496K | 0.41% |
5,400
| – | – |
|
60
Abbott
ABT
$231B
| $496K | 0.41% |
4,350
+295
| +7% | +$33.6K |
|
61
PACCAR
PCAR
$52.5B
| $491K | 0.4% |
+4,979
| New | +$491K |
|
62
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $485K | 0.4% |
4,482
+699
| +18% | +$75.6K |
|
63
Bank of America
BAC
$376B
| $480K | 0.39% |
12,087
+107
| +0.9% | +$4.25K |
|
64
Procter & Gamble
PG
$368B
| $478K | 0.39% |
2,761
-39
| -1% | -$6.76K |
|
65
Netflix
NFLX
$513B
| $473K | 0.39% |
667
-42
| -6% | -$29.8K |
|
66
Chevron
CVX
$324B
| $468K | 0.38% |
3,177
+189
| +6% | +$27.8K |
|
67
W.W. Grainger
GWW
$48.5B
| $467K | 0.38% |
450
+1
| +0.2% | +$1.04K |
|
68
Philip Morris
PM
$260B
| $467K | 0.38% |
3,805
-720
| -16% | -$88.4K |
|
69
Salesforce
CRM
$245B
| $465K | 0.38% |
1,695
-84
| -5% | -$23K |
|
70
Walt Disney
DIS
$213B
| $458K | 0.38% |
4,764
-152
| -3% | -$14.6K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $452K | 0.37% |
5,345
-521
| -9% | -$44K |
|
72
Valero Energy
VLO
$47.2B
| $432K | 0.36% |
3,199
-238
| -7% | -$32.1K |
|
73
Coca-Cola
KO
$297B
| $425K | 0.35% |
5,879
-618
| -10% | -$44.7K |
|
74
PNC Financial Services
PNC
$81.7B
| $420K | 0.35% |
2,272
+4
| +0.2% | +$739 |
|
75
HCA Healthcare
HCA
$94.5B
| $417K | 0.34% |
1,026
+78
| +8% | +$31.7K |
|