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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $44.5M | 21.5% | 876,308 +144,403 | +20% | +$7.33M |
|
2
Vanguard Total Bond Market
BND
$134B
| $11.7M | 5.66% | 132,454 +11,191 | +9% | +$989K |
|
|
3
Microsoft
MSFT
$3.77T
| $9.54M | 4.61% | 46,863 +6,288 | +15% | +$1.28M |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.02M | 2.91% | +133,940 | New | +$6.02M |
|
|
5
Amazon
AMZN
$2.44T
| $5.81M | 2.81% | 2,106 +470 | +29% | +$1.3M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.05M | 2.44% | 83,267 +4,819 | +6% | +$292K |
|
7
SPDR Gold Trust
GLD
$107B
| $4.66M | 2.25% | 27,811 +4,087 | +17% | +$684K |
|
8
Apple
AAPL
$3.45T
| $4.43M | 2.14% | 12,150 +1,163 | +11% | +$424K |
|
9
Adobe
ADBE
$151B
| $4.28M | 2.07% | 9,840 +2,870 | +41% | +$1.25M |
|
|
10
NextEra Energy, Inc.
NEE
$148B
| $4.23M | 2.04% | 17,603 +5,349 | +44% | +$1.28M |
|
11
Visa
V
$683B
| $3.91M | 1.89% | 20,255 +6,264 | +45% | +$1.21M |
|
12
Walmart
WMT
$774B
| $3.8M | 1.84% | 31,709 +5,650 | +22% | +$677K |
|
13
Abbott
ABT
$231B
| $3.63M | 1.76% | 39,686 +8,711 | +28% | +$797K |
|
14
Costco
COST
$418B
| $3.56M | 1.72% | 11,736 +3,148 | +37% | +$955K |
|
15
Accenture
ACN
$162B
| $3.41M | 1.65% | 15,899 +3,319 | +26% | +$713K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.24M | 1.56% | 10,492 -16,218 | -61% | -$5M |
|
17
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.04M | 1.47% | 42,280 -2,087 | -5% | -$150K |
|
18
American Tower
AMT
$95.5B
| $2.99M | 1.44% | 11,545 +3,906 | +51% | +$1.01M |
|
19
Procter & Gamble
PG
$368B
| $2.58M | 1.25% | 21,608 +2,121 | +11% | +$254K |
|
20
Mastercard
MA
$538B
| $2.41M | 1.17% | 8,154 +2,322 | +40% | +$687K |
|
21
UnitedHealth
UNH
$281B
| $2.3M | 1.11% | 7,799 +2,026 | +35% | +$597K |
|
22
Coca-Cola
KO
$297B
| $2.25M | 1.09% | 50,393 +13,382 | +36% | +$598K |
|
23
S&P Global
SPGI
$167B
| $2.22M | 1.07% | 6,730 +3,276 | +95% | +$1.08M |
|
24
Lockheed Martin
LMT
$106B
| $2.19M | 1.06% | 6,012 +1,310 | +28% | +$478K |
|
25
Verizon
VZ
$186B
| $2.1M | 1.01% | 38,044 +5,402 | +17% | +$298K |
|