SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+10.69%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+14%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
208
New
51
Increased
85
Reduced
56
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Amazon
AMZN
|
$9.47M |
| 3 |
Avantis International Equity ETF
AVDE
|
$7.27M |
| 4 |
NVIDIA
NVDA
|
$6.94M |
| 5 |
Altria Group
MO
|
$4.94M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.2M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$15.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$14.9M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$9.43M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Consumer Discretionary | 5.53% |
| 3 | Financials | 4.95% |
| 4 | Consumer Staples | 4.64% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $1.28M | 0.28% | 9,091 +239 | +3% | +$33.7K |
|
77
American Express
AXP
$231B
| $1.27M | 0.27% | +7,019 | New | +$1.27M |
|
78
Southern Company
SO
$102B
| $1.22M | 0.26% | 17,303 +4,254 | +33% | +$301K |
|
79
General Dynamics
GD
$87.3B
| $1.21M | 0.26% | 4,833 +124 | +3% | +$31.1K |
|
80
Boeing
BA
$177B
| $1.16M | 0.25% | 5,751 +590 | +11% | +$120K |
|
81
3M
MMM
$82.8B
| $1.13M | 0.24% | +10,471 | New | +$1.13M |
|
82
Netflix
NFLX
$513B
| $1.05M | 0.23% | +2,198 | New | +$1.05M |
|
83
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.01M | 0.22% | 12,563 +574 | +5% | +$46.4K |
|
84
Intuit
INTU
$186B
| $981K | 0.21% | 1,626 +606 | +59% | +$366K |
|
85
Merck
MRK
$210B
| $974K | 0.21% | 8,224 +364 | +5% | +$43.1K |
|
86
iShares Russell 3000 ETF
IWV
$16.6B
| $962K | 0.21% | +3,533 | New | +$962K |
|
87
Lockheed Martin
LMT
$106B
| $951K | 0.2% | 2,078 -351 | -14% | -$161K |
|
88
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $945K | 0.2% | 32,848 -826 | -2% | -$23.8K |
|
89
Iron Mountain
IRM
$27.3B
| $943K | 0.2% | +14,011 | New | +$943K |
|
90
Pfizer
PFE
$141B
| $894K | 0.19% | 30,395 +23,491 | +340% | +$691K |
|
91
Cummins
CMI
$54.9B
| $887K | 0.19% | +3,742 | New | +$887K |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $886K | 0.19% | 14,092 -2,196 | -13% | -$138K |
|
93
RTX Corp
RTX
$212B
| $879K | 0.19% | 10,278 +2,167 | +27% | +$185K |
|
94
Marriott International Class A Common Stock
MAR
$72.7B
| $871K | 0.19% | 3,850 -1,200 | -24% | -$272K |
|
95
Waste Management
WM
$91.2B
| $865K | 0.19% | 4,790 -147 | -3% | -$26.5K |
|
96
Abbott
ABT
$231B
| $860K | 0.19% | 7,563 +5,007 | +196% | +$570K |
|
97
VanEck BDC Income ETF
BIZD
$1.69B
| $849K | 0.18% | 52,333 -863 | -2% | -$14K |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $849K | 0.18% | 2,782 +275 | +11% | +$83.9K |
|
99
Vanguard Mid-Cap ETF
VO
$87.5B
| $819K | 0.18% | 3,596 -52 | -1% | -$11.8K |
|
100
Oracle
ORCL
$635B
| $818K | 0.18% | 7,686 +1,561 | +25% | +$166K |
|