SIM
Synergy Investment Management Portfolio holdings
AUM
$166M
This Quarter Return
-0.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
637
New
635
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$17.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$10.1M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$7.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Consumer Discretionary | 1.34% |
| 3 | Communication Services | 1.22% |
| 4 | Healthcare | 1.17% |
| 5 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Verisk Analytics
VRSK
$37.8B
| $8.81K | ﹤0.01% |
+32
| New | +$8.81K |
|
402
Snap-on
SNA
$17.1B
| $8.77K | ﹤0.01% |
+26
| New | +$8.77K |
|
403
RTX Corp
RTX
$211B
| $8.68K | ﹤0.01% |
+75
| New | +$8.68K |
|
404
CDW
CDW
$22.2B
| $8.65K | ﹤0.01% |
+50
| New | +$8.65K |
|
405
Schlumberger
SLB
$53.4B
| $8.63K | ﹤0.01% |
+225
| New | +$8.63K |
|
406
WEC Energy
WEC
$34.7B
| $8.57K | ﹤0.01% |
+92
| New | +$8.57K |
|
407
Arista Networks
ANET
$180B
| $8.4K | ﹤0.01% |
+76
| New | +$8.4K |
|
408
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.36K | ﹤0.01% |
+102
| New | +$8.36K |
|
409
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.32K | ﹤0.01% |
+72
| New | +$8.32K |
|
410
Danaher
DHR
$143B
| $8.26K | ﹤0.01% |
+36
| New | +$8.26K |
|
411
Stanley Black & Decker
SWK
$12.1B
| $8.17K | ﹤0.01% |
+102
| New | +$8.17K |
|
412
Illinois Tool Works
ITW
$77.6B
| $7.86K | ﹤0.01% |
+31
| New | +$7.86K |
|
413
Morgan Stanley
MS
$236B
| $7.8K | ﹤0.01% |
+62
| New | +$7.8K |
|
414
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $7.79K | ﹤0.01% |
+155
| New | +$7.79K |
|
415
Biogen
BIIB
$20.6B
| $7.65K | ﹤0.01% |
+50
| New | +$7.65K |
|
416
AT&T
T
$212B
| $7.48K | ﹤0.01% |
+329
| New | +$7.48K |
|
417
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $7.38K | ﹤0.01% |
+568
| New | +$7.38K |
|
418
Oneok
OKE
$45.7B
| $7.36K | ﹤0.01% |
+74
| New | +$7.36K |
|
419
Aaon
AAON
$6.64B
| $7.3K | ﹤0.01% |
+62
| New | +$7.3K |
|
420
PayPal
PYPL
$65.2B
| $7.26K | ﹤0.01% |
+85
| New | +$7.26K |
|
421
Schwab US TIPS ETF
SCHP
$14B
| $7.13K | ﹤0.01% |
+276
| New | +$7.13K |
|
422
Franklin FTSE India ETF
FLIN
$2.31B
| $7.01K | ﹤0.01% |
+185
| New | +$7.01K |
|
423
Elevance Health
ELV
$70.6B
| $7.01K | ﹤0.01% |
+19
| New | +$7.01K |
|
424
Kimberly-Clark
KMB
$43.1B
| $6.8K | ﹤0.01% |
+52
| New | +$6.8K |
|
425
Roper Technologies
ROP
$55.8B
| $6.77K | ﹤0.01% |
+14
| New | +$6.77K |
|