S
Sunpointe Portfolio holdings
AUM
$252M
This Quarter Return
+4.33%
1 Year Return
+21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$63.8M
(+71%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
39.01%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
171
New
34
Increased
80
Reduced
37
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$26.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.36M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.51M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.48M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.61M |
| 2 |
Aon
AON
|
$280K |
| 3 |
Kimberly-Clark
KMB
|
$256K |
| 4 |
BCE
BCE
|
$242K |
| 5 |
Intel
INTC
|
$216K |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 5.64% |
| 3 | Financials | 5.15% |
| 4 | Communication Services | 5.11% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$59.8B
| $238K | 0.16% |
6,138
+343
| +6% | +$13.3K |
|
127
Schwab US Large- Cap ETF
SCHX
$58.8B
| $237K | 0.15% |
11,019
| – | – |
|
128
LyondellBasell Industries
LYB
$17.4B
| $235K | 0.15% |
2,461
-413
| -14% | -$39.5K |
|
129
American Electric Power
AEP
$58.8B
| $230K | 0.15% |
2,621
-439
| -14% | -$38.5K |
|
130
Pfizer
PFE
$141B
| $229K | 0.15% |
8,170
-2,566
| -24% | -$71.8K |
|
131
Labcorp
LH
$22.8B
| $228K | 0.15% |
1,121
+12
| +1% | +$2.44K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19B
| $228K | 0.15% |
5,352
| – | – |
|
133
Sanofi
SNY
$122B
| $226K | 0.15% |
+4,664
| New | +$226K |
|
134
Accenture
ACN
$158B
| $225K | 0.15% |
741
+37
| +5% | +$11.2K |
|
135
Goldman Sachs
GS
$221B
| $225K | 0.15% |
+497
| New | +$225K |
|
136
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $223K | 0.15% |
850
| – | – |
|
137
Nike
NKE
$110B
| $222K | 0.14% |
2,936
-243
| -8% | -$18.4K |
|
138
S&P Global
SPGI
$165B
| $222K | 0.14% |
+498
| New | +$222K |
|
139
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $221K | 0.14% |
7,102
| – | – |
|
140
Dominion Energy
D
$50.3B
| $220K | 0.14% |
4,492
-1,472
| -25% | -$72.1K |
|
141
CVS Health
CVS
$93B
| $220K | 0.14% |
3,720
-589
| -14% | -$34.8K |
|
142
Qualcomm
QCOM
$170B
| $218K | 0.14% |
+1,094
| New | +$218K |
|
|
PMO
143
Putnam Municipal Opportunities Trust
PMO
$276M
| $216K | 0.14% |
+21,019
| New | +$216K |
|
144
Canadian Pacific Kansas City
CP
$70.4B
| $215K | 0.14% |
2,720
+314
| +13% | +$24.8K |
|
145
General Motors
GM
$55B
| $214K | 0.14% |
+4,610
| New | +$214K |
|
146
Intuit
INTU
$187B
| $212K | 0.14% |
+323
| New | +$212K |
|
147
Bristol-Myers Squibb
BMY
$96.7B
| $212K | 0.14% |
5,111
+953
| +23% | +$39.6K |
|
148
PepsiCo
PEP
$203B
| $212K | 0.14% |
1,286
+44
| +4% | +$7.26K |
|
149
iShares S&P 100 ETF
OEF
$22.1B
| $211K | 0.14% |
+797
| New | +$211K |
|
150
Cigna
CI
$80.2B
| $208K | 0.14% |
629
+37
| +6% | +$12.2K |
|