SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
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
+$57.3M
(+10%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
4.64%
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 | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.1B
| $632K | 0.1% |
17,094
+8,277
| +94% | +$306K |
|
127
Weyerhaeuser
WY
$18.2B
| $629K | 0.1% |
18,676
+3,357
| +22% | +$113K |
|
128
Franklin Resources
BEN
$13.3B
| $623K | 0.1% |
+31,038
| New | +$623K |
|
129
BNY Mellon Core Bond ETF
BKAG
$1.99B
| $616K | 0.1% |
+14,221
| New | +$616K |
|
130
VanEck CLO ETF
CLOI
$1.15B
| $609K | 0.1% |
11,479
+144
| +1% | +$7.64K |
|
131
United Parcel Service
UPS
$71.1B
| $605K | 0.1% |
+4,518
| New | +$605K |
|
132
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $604K | 0.1% |
9,221
-41
| -0.4% | -$2.69K |
|
133
FS KKR Capital
FSK
$5.02B
| $600K | 0.1% |
30,255
-222
| -0.7% | -$4.4K |
|
134
Monolithic Power Systems
MPWR
$40B
| $597K | 0.1% |
654
+198
| +43% | +$181K |
|
135
Automatic Data Processing
ADP
$122B
| $583K | 0.1% |
2,130
+835
| +64% | +$229K |
|
136
Valero Energy
VLO
$48.6B
| $567K | 0.09% |
4,168
+51
| +1% | +$6.94K |
|
137
LyondellBasell Industries
LYB
$17.3B
| $565K | 0.09% |
5,855
-22
| -0.4% | -$2.12K |
|
138
Union Pacific
UNP
$132B
| $539K | 0.09% |
2,207
+34
| +2% | +$8.3K |
|
139
Interpublic Group of Companies
IPG
$9.75B
| $512K | 0.08% |
+16,279
| New | +$512K |
|
140
Constellation Energy
CEG
$96.3B
| $511K | 0.08% |
1,987
-344
| -15% | -$88.4K |
|
141
American Tower
AMT
$91.7B
| $503K | 0.08% |
2,183
-197
| -8% | -$45.4K |
|
142
Applied Materials
AMAT
$126B
| $498K | 0.08% |
2,436
-171
| -7% | -$35K |
|
143
Vanguard Mid-Cap ETF
VO
$87.1B
| $497K | 0.08% |
1,889
-1,697
| -47% | -$447K |
|
|
CSW
144
CSW Industrials, Inc.
CSW
$4.52B
| $490K | 0.08% |
1,326
+116
| +10% | +$42.9K |
|
145
Eaton
ETN
$135B
| $486K | 0.08% |
1,479
-68
| -4% | -$22.3K |
|
146
Cisco
CSCO
$269B
| $480K | 0.08% |
9,046
-4,342
| -32% | -$230K |
|
147
McCormick & Company Non-Voting
MKC
$18.8B
| $475K | 0.08% |
+5,710
| New | +$475K |
|
148
Qualcomm
QCOM
$170B
| $467K | 0.08% |
2,743
-34
| -1% | -$5.78K |
|
149
Ryder
R
$7.67B
| $462K | 0.08% |
3,179
-235
| -7% | -$34.2K |
|
150
iShares MSCI India ETF
INDA
$9.25B
| $436K | 0.07% |
7,516
+1,504
| +25% | +$87.3K |
|