TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+7.08%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.14B
AUM Growth
+$38.7M
(+3.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
345
New
13
Increased
150
Reduced
134
Closed
18
Top Buys
| 1 |
Chevron
CVX
|
$3.55M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.16M |
| 4 |
Pool Corp
POOL
|
$2.84M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.24M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.96M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.05M |
| 3 |
Best Buy
BBY
|
$3.67M |
| 4 |
Charles Schwab
SCHW
|
$3.35M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.24M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 8.32% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Industrials | 6.79% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard S&P 500 ETF
VOO
$728B
| $623K | 0.05% |
1,656
+552
| +50% | +$208K |
|
202
Equity Residential
EQR
$25.5B
| $602K | 0.05% |
10,040
+106
| +1% | +$6.36K |
|
203
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $601K | 0.05% |
5,754
-4,483
| -44% | -$468K |
|
204
iShares Select Dividend ETF
DVY
$20.8B
| $599K | 0.05% |
5,109
+245
| +5% | +$28.7K |
|
205
iShares US Healthcare ETF
IYH
$2.77B
| $593K | 0.05% |
10,850
| – | – |
|
206
Vertex Pharmaceuticals
VRTX
$102B
| $586K | 0.05% |
1,860
-90
| -5% | -$28.4K |
|
207
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $569K | 0.05% |
5,397
-304
| -5% | -$32.1K |
|
208
Comcast
CMCSA
$125B
| $569K | 0.05% |
15,009
+1,684
| +13% | +$63.8K |
|
209
Colgate-Palmolive
CL
$68.8B
| $568K | 0.05% |
7,554
-65
| -0.9% | -$4.89K |
|
210
Aflac
AFL
$57.2B
| $567K | 0.05% |
8,782
-241
| -3% | -$15.5K |
|
211
Willis Towers Watson
WTW
$32.1B
| $550K | 0.05% |
2,365
-430
| -15% | -$99.9K |
|
212
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $543K | 0.05% |
9,270
-392
| -4% | -$22.9K |
|
213
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $520K | 0.05% |
8,340
-3,603
| -30% | -$225K |
|
214
Rockwell Automation
ROK
$38.2B
| $514K | 0.05% |
1,752
| – | – |
|
215
Bank of America
BAC
$369B
| $511K | 0.05% |
17,857
-2,519
| -12% | -$72K |
|
216
VanEck Biotech ETF
BBH
$356M
| $511K | 0.05% |
3,150
-27
| -0.8% | -$4.38K |
|
217
Boeing
BA
$174B
| $508K | 0.04% |
2,391
-558
| -19% | -$119K |
|
218
Illinois Tool Works
ITW
$77.6B
| $490K | 0.04% |
2,012
| – | – |
|
219
First Trust Cloud Computing ETF
SKYY
$3.08B
| $479K | 0.04% |
7,163
-888
| -11% | -$59.4K |
|
220
Regeneron Pharmaceuticals
REGN
$60.8B
| $477K | 0.04% |
581
-21
| -3% | -$17.3K |
|
221
Comerica
CMA
$8.85B
| $474K | 0.04% |
10,908
+570
| +6% | +$24.7K |
|
222
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | 0.04% |
1
| – | – |
|
223
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $461K | 0.04% |
5,096
| – | – |
|
224
ServiceNow
NOW
$190B
| $461K | 0.04% |
992
+185
| +23% | +$86K |
|
225
Vanguard Value ETF
VTV
$143B
| $459K | 0.04% |
3,324
+631
| +23% | +$87.1K |
|