SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+6.75%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+10%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
238
New
29
Increased
116
Reduced
62
Closed
14
Top Buys
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$1.59M |
| 2 |
UGI
UGI
|
$1.4M |
| 3 |
Microsoft
MSFT
|
$1.29M |
| 4 |
Amazon
AMZN
|
$1.2M |
| 5 |
NVIDIA
NVDA
|
$1.17M |
Top Sells
| 1 |
Carrier Global
CARR
|
$810K |
| 2 |
CME Group
CME
|
$809K |
| 3 |
Cardinal Health
CAH
|
$674K |
| 4 |
Adobe
ADBE
|
$588K |
| 5 |
Williams Companies
WMB
|
$583K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 5.38% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Consumer Staples | 5.04% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $2.8M | 0.46% |
25,827
+559
| +2% | +$60.7K |
|
52
Amgen
AMGN
$153B
| $2.76M | 0.46% |
8,559
-264
| -3% | -$85.2K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.74M | 0.45% |
46,983
+2,721
| +6% | +$159K |
|
54
Caterpillar
CAT
$194B
| $2.67M | 0.44% |
6,787
+458
| +7% | +$180K |
|
|
55
Adobe
ADBE
$148B
| $2.66M | 0.44% |
5,169
-1,141
| -18% | -$588K |
|
56
Realty Income
O
$53B
| $2.65M | 0.44% |
42,195
+251
| +0.6% | +$15.7K |
|
57
AbbVie
ABBV
$374B
| $2.63M | 0.43% |
13,480
+493
| +4% | +$96K |
|
58
Procter & Gamble
PG
$370B
| $2.55M | 0.42% |
14,723
+3,852
| +35% | +$668K |
|
59
McDonald's
MCD
$226B
| $2.55M | 0.42% |
8,406
+815
| +11% | +$247K |
|
60
LPL Financial
LPLA
$28.5B
| $2.48M | 0.41% |
10,753
| – | – |
|
61
Tesla
TSLA
$1.08T
| $2.47M | 0.41% |
9,869
-23
| -0.2% | -$5.77K |
|
62
Palo Alto Networks
PANW
$128B
| $2.46M | 0.41% |
7,341
-615
| -8% | -$206K |
|
63
Digital Realty Trust
DLR
$55.1B
| $2.37M | 0.39% |
14,686
-94
| -0.6% | -$15.1K |
|
64
AT&T
T
$208B
| $2.34M | 0.39% |
106,453
+4,858
| +5% | +$107K |
|
65
PepsiCo
PEP
$203B
| $2.17M | 0.36% |
12,777
+802
| +7% | +$136K |
|
66
Lowe's Companies
LOW
$146B
| $2.12M | 0.35% |
7,940
+449
| +6% | +$120K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $2.09M | 0.35% |
4,299
+99
| +2% | +$48.2K |
|
68
Iron Mountain
IRM
$26.5B
| $2.08M | 0.34% |
17,569
+1,128
| +7% | +$133K |
|
69
Duke Energy
DUK
$94.5B
| $1.96M | 0.32% |
16,903
-841
| -5% | -$97.5K |
|
70
3M
MMM
$81B
| $1.93M | 0.32% |
14,088
+1,360
| +11% | +$186K |
|
71
Southern Company
SO
$101B
| $1.81M | 0.3% |
20,067
+741
| +4% | +$67K |
|
72
Netflix
NFLX
$521B
| $1.81M | 0.3% |
2,565
+25
| +1% | +$17.7K |
|
73
General Dynamics
GD
$86.8B
| $1.77M | 0.29% |
5,906
+396
| +7% | +$119K |
|
74
American Express
AXP
$225B
| $1.75M | 0.29% |
6,461
-277
| -4% | -$75.1K |
|
75
RTX Corp
RTX
$212B
| $1.7M | 0.28% |
14,123
+45
| +0.3% | +$5.43K |
|