S
Sunpointe Portfolio holdings
AUM
$252M
This Quarter Return
+12.65%
1 Year Return
+21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(+14%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
142
New
10
Increased
75
Reduced
33
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$513K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$398K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$392K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$381K |
| 5 |
Toyota
TM
|
$313K |
Top Sells
| 1 |
American Tower
AMT
|
$236K |
| 2 |
British American Tobacco
BTI
|
$219K |
| 3 |
S&P Global
SPGI
|
$212K |
| 4 |
Medtronic
MDT
|
$212K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$208K |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 9.38% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Communication Services | 8.06% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$126B
| $368K | 0.41% |
1,785
-5
| -0.3% | -$1.03K |
|
77
Netflix
NFLX
$516B
| $368K | 0.41% |
606
-25
| -4% | -$15.2K |
|
78
Gilead Sciences
GILD
$140B
| $366K | 0.41% |
5,000
+1,509
| +43% | +$111K |
|
79
Coca-Cola
KO
$297B
| $358K | 0.4% |
5,803
+314
| +6% | +$19.4K |
|
80
AT&T
T
$208B
| $358K | 0.4% |
20,315
+630
| +3% | +$11.1K |
|
81
Southern Company
SO
$101B
| $349K | 0.39% |
4,871
+191
| +4% | +$13.7K |
|
82
CVS Health
CVS
$94B
| $344K | 0.38% |
4,309
+233
| +6% | +$18.6K |
|
83
Amgen
AMGN
$154B
| $343K | 0.38% |
1,208
-101
| -8% | -$28.7K |
|
84
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $333K | 0.37% |
2,902
| – | – |
|
85
Thermo Fisher Scientific
TMO
$184B
| $332K | 0.37% |
571
+30
| +6% | +$17.4K |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $331K | 0.37% |
2,875
+8
| +0.3% | +$922 |
|
87
NextEra Energy, Inc.
NEE
$150B
| $326K | 0.36% |
5,108
-31
| -0.6% | -$1.98K |
|
88
Micron Technology
MU
$133B
| $318K | 0.35% |
2,698
-42
| -2% | -$4.96K |
|
|
89
Toyota
TM
$252B
| $313K | 0.35% |
+1,244
| New | +$313K |
|
90
HCA Healthcare
HCA
$95B
| $308K | 0.34% |
923
-3
| -0.3% | -$1K |
|
91
Enbridge
ENB
$105B
| $301K | 0.33% |
8,314
+450
| +6% | +$16.3K |
|
92
Nike
NKE
$110B
| $300K | 0.33% |
3,179
-44
| -1% | -$4.15K |
|
93
Pfizer
PFE
$142B
| $298K | 0.33% |
10,736
-2,358
| -18% | -$65.4K |
|
94
LyondellBasell Industries
LYB
$18B
| $294K | 0.33% |
2,874
+52
| +2% | +$5.32K |
|
95
Dominion Energy
D
$50.5B
| $293K | 0.33% |
5,964
+171
| +3% | +$8.41K |
|
96
US Bancorp
USB
$75.5B
| $292K | 0.32% |
6,461
+380
| +6% | +$17.2K |
|
97
Advanced Micro Devices
AMD
$263B
| $290K | 0.32% |
1,604
+101
| +7% | +$18.2K |
|
98
Honeywell
HON
$138B
| $282K | 0.31% |
1,376
-21
| -2% | -$4.31K |
|
99
Cisco
CSCO
$268B
| $280K | 0.31% |
5,609
+1
| +0% | +$50 |
|
100
Aon
AON
$80.2B
| $280K | 0.31% |
+838
| New | +$280K |
|