TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.54M
3
+$5.18M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.03M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.99M

Top Sells

1
+$4.14M
2
+$2.73M
3
+$2.04M
4
SH icon
ProShares Short S&P500
SH
+$1.83M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.82M

Sector Composition

1 Technology 15.1%
2 Consumer Discretionary 7.92%
3 Financials 7.82%
4 Industrials 7.3%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHE icon
226
State Street SPDR S&P Health Care Equipment ETF
XHE
$150M
$545K 0.05%
+6,467
BRK.A icon
227
Berkshire Hathaway Class A
BRK.A
$1.09T
$543K 0.04%
1
DVY icon
228
iShares Select Dividend ETF
DVY
$20.6B
$541K 0.04%
4,614
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$536K 0.04%
5,096
SNOW icon
230
Snowflake
SNOW
$88B
$535K 0.04%
2,687
+308
BA icon
231
Boeing
BA
$156B
$534K 0.04%
2,050
-12
CAT icon
232
Caterpillar
CAT
$273B
$533K 0.04%
1,801
+39
HLT icon
233
Hilton Worldwide
HLT
$65.4B
$529K 0.04%
2,907
+24
RTX icon
234
RTX Corp
RTX
$226B
$526K 0.04%
6,247
-1,019
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$160B
$522K 0.04%
7,422
-925
ROK icon
236
Rockwell Automation
ROK
$43.9B
$520K 0.04%
1,674
-79
BE icon
237
Bloom Energy
BE
$24.8B
$518K 0.04%
35,011
-261
BBH icon
238
VanEck Biotech ETF
BBH
$384M
$503K 0.04%
3,045
-75
IYH icon
239
iShares US Healthcare ETF
IYH
$3.5B
$501K 0.04%
8,755
-2,245
SPLV icon
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$500K 0.04%
7,979
VUG icon
241
Vanguard Growth ETF
VUG
$202B
$486K 0.04%
1,562
VTV icon
242
Vanguard Value ETF
VTV
$152B
$478K 0.04%
3,200
+37
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$67.4B
$466K 0.04%
4,175
-442
AWK icon
244
American Water Works
AWK
$25.5B
$466K 0.04%
3,530
+272
CBSH icon
245
Commerce Bancshares
CBSH
$6.7B
$460K 0.04%
9,049
-3,309
AFL icon
246
Aflac
AFL
$57B
$460K 0.04%
5,577
-2,801
XSW icon
247
State Street SPDR S&P Software & Services ETF
XSW
$433M
$455K 0.04%
3,024
+687
ITW icon
248
Illinois Tool Works
ITW
$72.1B
$447K 0.04%
1,708
-91
MO icon
249
Altria Group
MO
$98.7B
$444K 0.04%
11,017
-587
EQTY icon
250
Kovitz Core Equity ETF
EQTY
$1.29B
$429K 0.04%
+21,585
8 9
10
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