SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+17.89%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+42%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
20.52%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
143
New
49
Increased
63
Reduced
20
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.33M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.02M |
| 3 |
Amazon
AMZN
|
$1.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.28M |
| 5 |
Microsoft
MSFT
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Staples | 7.43% |
| 3 | Financials | 6.53% |
| 4 | Healthcare | 6.01% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $701K | 0.34% | +3,741 | New | +$701K |
|
|
ZNGA
52
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $692K | 0.33% | +72,489 | New | +$692K |
|
53
Duke Energy
DUK
$95.3B
| $686K | 0.33% | 8,587 +2,488 | +41% | +$199K |
|
54
Crown Castle
CCI
$43.2B
| $679K | 0.33% | +4,056 | New | +$679K |
|
55
Johnson & Johnson
JNJ
$427B
| $669K | 0.32% | 4,760 +466 | +11% | +$65.5K |
|
|
RDFN
56
DELISTED
Redfin
RDFN
| $647K | 0.31% | +15,427 | New | +$647K |
|
57
Consolidated Edison
ED
$35.4B
| $633K | 0.31% | 8,796 +4,634 | +111% | +$333K |
|
58
Axcelis
ACLS
$2.51B
| $619K | 0.3% | +22,220 | New | +$619K |
|
59
DocuSign
DOCU
$15.5B
| $619K | 0.3% | +3,592 | New | +$619K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $618K | 0.3% | +5,228 | New | +$618K |
|
61
Ericsson
ERIC
$26.2B
| $607K | 0.29% | +65,288 | New | +$607K |
|
62
Waste Management
WM
$91.2B
| $592K | 0.29% | 5,592 -517 | -8% | -$54.7K |
|
63
American Express
AXP
$231B
| $590K | 0.29% | 6,198 +2,848 | +85% | +$271K |
|
64
WEX
WEX
$5.87B
| $578K | 0.28% | +3,504 | New | +$578K |
|
65
Realty Income
O
$53.7B
| $571K | 0.28% | 9,604 +310 | +3% | +$18.4K |
|
66
QuidelOrtho
QDEL
$1.95B
| $567K | 0.27% | +2,534 | New | +$567K |
|
67
Intercontinental Exchange
ICE
$101B
| $564K | 0.27% | +6,152 | New | +$564K |
|
68
Republic Services
RSG
$73B
| $547K | 0.26% | 6,665 -2,868 | -30% | -$235K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $545K | 0.26% | 2,840 -6,092 | -68% | -$1.17M |
|
70
Intuit
INTU
$186B
| $544K | 0.26% | +1,836 | New | +$544K |
|
71
Veeva Systems
VEEV
$44B
| $516K | 0.25% | +2,200 | New | +$516K |
|
72
Globus Medical
GMED
$8.27B
| $515K | 0.25% | +10,799 | New | +$515K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $511K | 0.25% | 2,865 -5,377 | -65% | -$959K |
|
74
Dollar General
DG
$23.9B
| $508K | 0.25% | +2,667 | New | +$508K |
|
75
Welltower
WELL
$113B
| $507K | 0.25% | +9,799 | New | +$507K |
|