SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+9.41%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+26%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
192
New
21
Increased
111
Reduced
37
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$12.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.18M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.58M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.52M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$25.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.69M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.52M |
| 4 |
Invesco Golden Dragon China ETF
PGJ
|
$2.15M |
| 5 |
Clorox
CLX
|
$1.11M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Consumer Staples | 5.7% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Healthcare | 3.93% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $3.11M | 0.86% |
19,065
+3,129
| +20% | +$510K |
|
27
Adobe
ADBE
$148B
| $2.93M | 0.81% |
5,192
+903
| +21% | +$509K |
|
28
Qualcomm
QCOM
$170B
| $2.85M | 0.79% |
15,315
+396
| +3% | +$73.7K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.73M | 0.76% |
5,719
-110
| -2% | -$52.5K |
|
30
T Rowe Price
TROW
$23.2B
| $2.66M | 0.74% |
13,663
+4,529
| +50% | +$881K |
|
31
Tesla
TSLA
$1.08T
| $2.61M | 0.72% |
6,606
+3,795
| +135% | +$1.5M |
|
32
Roper Technologies
ROP
$56.4B
| $2.37M | 0.66% |
4,979
+704
| +16% | +$334K |
|
33
General Mills
GIS
$26.6B
| $2.29M | 0.63% |
33,988
+3,068
| +10% | +$206K |
|
34
NVIDIA
NVDA
$4.15T
| $2.28M | 0.63% |
75,850
+18,480
| +32% | +$556K |
|
35
Digital Realty Trust
DLR
$55.1B
| $2.23M | 0.62% |
12,745
+1,736
| +16% | +$304K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.17M | 0.6% |
14,980
+10,060
| +204% | +$1.46M |
|
37
Blackrock
BLK
$170B
| $2.14M | 0.59% |
2,348
+26
| +1% | +$23.7K |
|
38
Emerson Electric
EMR
$72.9B
| $2.07M | 0.57% |
22,512
+1,421
| +7% | +$130K |
|
39
Duke Energy
DUK
$94.5B
| $2M | 0.56% |
19,335
+1,615
| +9% | +$167K |
|
40
Consolidated Edison
ED
$35.3B
| $1.73M | 0.48% |
20,293
+10,579
| +109% | +$901K |
|
41
Target
TGT
$42B
| $1.71M | 0.47% |
7,349
+2,376
| +48% | +$551K |
|
42
3M
MMM
$81B
| $1.7M | 0.47% |
11,425
-4,825
| -30% | -$717K |
|
43
Intercontinental Exchange
ICE
$100B
| $1.66M | 0.46% |
12,369
-226
| -2% | -$30.3K |
|
44
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.63M | 0.45% |
57,312
-1,009
| -2% | -$28.8K |
|
45
Applied Materials
AMAT
$124B
| $1.59M | 0.44% |
9,912
+6,400
| +182% | +$1.02M |
|
46
Altria Group
MO
$112B
| $1.55M | 0.43% |
32,402
+4,610
| +17% | +$221K |
|
47
Realty Income
O
$53B
| $1.55M | 0.43% |
21,764
+8,658
| +66% | +$617K |
|
48
Walmart
WMT
$793B
| $1.54M | 0.43% |
31,887
+2,712
| +9% | +$131K |
|
49
American Tower
AMT
$91.9B
| $1.53M | 0.43% |
5,355
+731
| +16% | +$209K |
|
50
T-Mobile US
TMUS
$284B
| $1.51M | 0.42% |
+13,161
| New | +$1.51M |
|