SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
+11.33%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$763M
AUM Growth
+$594M
(+352%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
30.38%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
262
New
174
Increased
72
Reduced
10
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$46.3M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$19.1M |
| 4 |
NVIDIA
NVDA
|
$17.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
Top Sells
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 5.32% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Communication Services | 5% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $4.03M | 0.53% |
12,694
+11,742
| +1,233% | +$3.73M |
|
52
UnitedHealth
UNH
$281B
| $3.97M | 0.52% |
16,986
+15,162
| +831% | +$3.55M |
|
53
Chevron
CVX
$318B
| $3.79M | 0.5% |
26,670
+21,146
| +383% | +$3.01M |
|
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $3.79M | 0.5% |
242,535
+200,714
| +480% | +$3.14M |
|
55
Walmart
WMT
$805B
| $3.47M | 0.46% |
+35,454
| New | +$3.47M |
|
56
BNY Mellon Core Bond ETF
BKAG
$2B
| $3.37M | 0.44% |
+80,270
| New | +$3.37M |
|
57
AT&T
T
$212B
| $3.37M | 0.44% |
115,484
+60,194
| +109% | +$1.76M |
|
58
Caterpillar
CAT
$197B
| $3.32M | 0.43% |
12,964
+6,747
| +109% | +$1.73M |
|
59
McDonald's
MCD
$226B
| $3.1M | 0.41% |
13,527
+10,109
| +296% | +$2.32M |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.09M | 0.41% |
48,787
-13,828
| -22% | -$877K |
|
61
iShares National Muni Bond ETF
MUB
$38.7B
| $3.04M | 0.4% |
28,019
+539
| +2% | +$58.6K |
|
62
AbbVie
ABBV
$376B
| $2.81M | 0.37% |
16,641
+13,427
| +418% | +$2.26M |
|
63
Realty Income
O
$53.3B
| $2.78M | 0.36% |
+47,786
| New | +$2.78M |
|
64
NextEra Energy, Inc.
NEE
$146B
| $2.69M | 0.35% |
+36,854
| New | +$2.69M |
|
65
3M
MMM
$82.8B
| $2.67M | 0.35% |
18,253
+5,445
| +43% | +$795K |
|
66
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.88B
| $2.64M | 0.35% |
+22,164
| New | +$2.64M |
|
67
Amgen
AMGN
$151B
| $2.52M | 0.33% |
+9,562
| New | +$2.52M |
|
68
Accenture
ACN
$158B
| $2.51M | 0.33% |
11,782
+7,147
| +154% | +$1.52M |
|
69
Adobe
ADBE
$146B
| $2.43M | 0.32% |
+8,351
| New | +$2.43M |
|
70
Digital Realty Trust
DLR
$55.5B
| $2.38M | 0.31% |
+13,849
| New | +$2.38M |
|
71
Franklin Resources
BEN
$13.4B
| $2.37M | 0.31% |
91,920
+31,166
| +51% | +$805K |
|
72
General Dynamics
GD
$86.7B
| $2.24M | 0.29% |
+8,798
| New | +$2.24M |
|
73
American Express
AXP
$230B
| $2.14M | 0.28% |
+7,823
| New | +$2.14M |
|
74
Cummins
CMI
$55.2B
| $2.14M | 0.28% |
10,765
+8,684
| +417% | +$1.72M |
|
75
Procter & Gamble
PG
$373B
| $2.13M | 0.28% |
+13,514
| New | +$2.13M |
|