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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $2.09M | 0.27% |
15,531
+6,077
| +64% | +$819K |
|
77
CrowdStrike
CRWD
$104B
| $2.05M | 0.27% |
11,995
+9,958
| +489% | +$1.7M |
|
78
iShares Silver Trust
SLV
$19.9B
| $1.98M | 0.26% |
+59,444
| New | +$1.98M |
|
79
VanEck Uranium + Nuclear Energy ETF
NLR
$2.36B
| $1.94M | 0.25% |
+17,887
| New | +$1.94M |
|
80
IBM
IBM
$231B
| $1.93M | 0.25% |
+9,847
| New | +$1.93M |
|
81
Intuitive Surgical
ISRG
$163B
| $1.89M | 0.25% |
11,461
+9,431
| +465% | +$1.56M |
|
82
Abbott
ABT
$232B
| $1.88M | 0.25% |
+14,004
| New | +$1.88M |
|
83
Texas Instruments
TXN
$171B
| $1.84M | 0.24% |
+8,896
| New | +$1.84M |
|
|
WCMI
84
First Trust WCM International Equity ETF
WCMI
$436M
| $1.83M | 0.24% |
+115,945
| New | +$1.83M |
|
85
Global X Copper Miners ETF NEW
COPX
$2.09B
| $1.83M | 0.24% |
+39,178
| New | +$1.83M |
|
86
Lowe's Companies
LOW
$148B
| $1.8M | 0.24% |
+8,740
| New | +$1.8M |
|
87
Palo Alto Networks
PANW
$129B
| $1.79M | 0.23% |
+9,888
| New | +$1.79M |
|
88
Duke Energy
DUK
$94B
| $1.77M | 0.23% |
+14,945
| New | +$1.77M |
|
89
Consolidated Edison
ED
$35.2B
| $1.73M | 0.23% |
+17,456
| New | +$1.73M |
|
90
Coca-Cola
KO
$294B
| $1.72M | 0.23% |
+23,944
| New | +$1.72M |
|
91
Pfizer
PFE
$140B
| $1.71M | 0.22% |
64,677
+23,220
| +56% | +$614K |
|
92
Southern Company
SO
$101B
| $1.69M | 0.22% |
18,848
+10,456
| +125% | +$935K |
|
93
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $1.66M | 0.22% |
+38,088
| New | +$1.66M |
|
94
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $1.61M | 0.21% |
+19,331
| New | +$1.61M |
|
95
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.97B
| $1.61M | 0.21% |
+44,454
| New | +$1.61M |
|
96
Intuit
INTU
$185B
| $1.55M | 0.2% |
+5,899
| New | +$1.55M |
|
97
Palantir
PLTR
$368B
| $1.52M | 0.2% |
+12,050
| New | +$1.52M |
|
98
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.43M | 0.19% |
+20,690
| New | +$1.43M |
|
99
Extra Space Storage
EXR
$30.4B
| $1.38M | 0.18% |
+9,475
| New | +$1.38M |
|
100
iShares Russell 3000 ETF
IWV
$16.7B
| $1.36M | 0.18% |
+3,852
| New | +$1.36M |
|