SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
-14.01%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-21%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
210
New
18
Increased
65
Reduced
85
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$5.68M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.5M |
| 3 |
Verizon
VZ
|
$1.48M |
| 4 |
Sun Life Financial
SLF
|
$1.06M |
| 5 |
Salesforce
CRM
|
$969K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.91M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3M |
| 5 |
Apple
AAPL
|
$2.74M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Consumer Staples | 6.11% |
| 3 | Financials | 4.93% |
| 4 | Healthcare | 4.33% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $2.96M | 0.88% |
16,802
-472
| -3% | -$83.2K |
|
27
Texas Instruments
TXN
$184B
| $2.95M | 0.87% |
19,285
+602
| +3% | +$92K |
|
|
28
Salesforce
CRM
$245B
| $2.89M | 0.85% |
16,931
+5,682
| +51% | +$969K |
|
29
Procter & Gamble
PG
$368B
| $2.73M | 0.81% |
19,163
-5,219
| -21% | -$742K |
|
30
Consolidated Edison
ED
$35.4B
| $2.58M | 0.76% |
27,273
+80
| +0.3% | +$7.58K |
|
31
Duke Energy
DUK
$95.3B
| $2.44M | 0.72% |
23,051
+37
| +0.2% | +$3.92K |
|
|
32
Verizon
VZ
$186B
| $2.4M | 0.71% |
47,026
+29,123
| +163% | +$1.48M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 0.67% |
1,010
-175
| -15% | -$391K |
|
34
Qualcomm
QCOM
$173B
| $2.24M | 0.66% |
17,217
+678
| +4% | +$88.3K |
|
35
S&P Global
SPGI
$167B
| $2.15M | 0.63% |
6,402
-383
| -6% | -$128K |
|
36
T Rowe Price
TROW
$23.6B
| $2.02M | 0.6% |
17,442
+723
| +4% | +$83.5K |
|
37
LPL Financial
LPLA
$29.2B
| $1.98M | 0.59% |
10,627
| – | – |
|
38
Emerson Electric
EMR
$74.3B
| $1.92M | 0.57% |
23,867
-368
| -2% | -$29.6K |
|
39
Roper Technologies
ROP
$56.6B
| $1.88M | 0.56% |
4,779
-313
| -6% | -$123K |
|
40
Blackrock
BLK
$175B
| $1.85M | 0.55% |
2,992
+155
| +5% | +$95.8K |
|
41
Extra Space Storage
EXR
$30.5B
| $1.84M | 0.54% |
10,738
+3,295
| +44% | +$563K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $1.8M | 0.53% |
5,152
-2,508
| -33% | -$877K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.79M | 0.53% |
10,107
-104
| -1% | -$18.4K |
|
44
Realty Income
O
$53.7B
| $1.7M | 0.5% |
24,472
-253
| -1% | -$17.5K |
|
45
Walmart
WMT
$774B
| $1.57M | 0.46% |
12,887
+291
| +2% | +$35.5K |
|
46
Digital Realty Trust
DLR
$57.2B
| $1.52M | 0.45% |
11,945
-1,281
| -10% | -$163K |
|
47
Colgate-Palmolive
CL
$67.9B
| $1.51M | 0.45% |
18,946
-374
| -2% | -$29.8K |
|
48
Chevron
CVX
$324B
| $1.47M | 0.43% |
9,994
-4,273
| -30% | -$628K |
|
49
AbbVie
ABBV
$372B
| $1.45M | 0.43% |
9,434
-2,998
| -24% | -$462K |
|
50
Altria Group
MO
$113B
| $1.39M | 0.41% |
33,262
-2,622
| -7% | -$109K |
|