UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Est. Return
39.75%
1 Year Est. Return
+39.75%
AUM
$1.52B
AUM Growth
+$96.7M
(+6.8%)
Holding
568
Top Buys
| 1 | +$8.05M | |
| 2 | +$5.54M | |
| 3 | +$5.5M | |
| 4 |
Bank of New York Mellon
BK
|
+$5.44M |
| 5 |
Exelon
EXC
|
+$5.36M |
Top Sells
| 1 | +$110M | |
| 2 | +$75.7M | |
| 3 | +$54.5M | |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$15.8M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$11.9M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Staples | 7.62% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$254B
| $7.58M | 0.5% |
88,711
+8,478
|
|
||
52
MetLife
MET
$52.6B
| $7.57M | 0.5% |
124,538
+31,626
|
|
||
53
Texas Instruments
TXN
$164B
| $7.47M | 0.49% |
39,553
+15,971
|
|
||
54
Qualcomm
QCOM
$180B
| $7.45M | 0.49% |
56,211
-28,815
|
|
||
55
PayPal
PYPL
$66B
| $7.2M | 0.47% |
29,636
+384
|
|
||
56
Lowe's Companies
LOW
$136B
| $6.91M | 0.45% |
36,323
+20,686
|
|
||
57
Target
TGT
$41.7B
| $6.85M | 0.45% |
34,566
+472
|
|
||
58
CVS Health
CVS
$105B
| $6.83M | 0.45% |
90,742
+56,794
|
|
||
59
Philip Morris
PM
$245B
| $6.58M | 0.43% |
74,108
+24,650
|
|
||
60
Cigna
CI
$82.1B
| $6.54M | 0.43% |
27,073
+9,710
|
|
||
61
Amgen
AMGN
$163B
| $6.54M | 0.43% |
26,301
+12,818
|
|
||
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
| $6.49M | 0.43% |
49,870
+9,182
|
|
||
63
Canadian Natural Resources
CNQ
$62.8B
| $6.16M | 0.41% |
407,602
+23,048
|
|
||
64
Dominion Energy
D
$52.4B
| $6.14M | 0.4% |
80,793
+5,389
|
|
||
65
United Parcel Service
UPS
$73.9B
| $6.08M | 0.4% |
35,770
+2,930
|
|
||
66
British American Tobacco
BTI
$112B
| $6.07M | 0.4% |
156,663
+8,751
|
|
||
67
Merck
MRK
$217B
| $6.05M | 0.4% |
82,291
+53,421
|
|
||
68
VanEck Gold Miners ETF
GDX
$23.1B
| $6.04M | 0.4% |
185,851
-14,519
|
|
||
69
iShares Russell 1000 Value ETF
IWD
$65B
| $5.97M | 0.39% |
39,407
+33,786
|
|
||
70
Eversource Energy
ES
$27.1B
| $5.96M | 0.39% |
68,773
+5,747
|
|
||
71
Bristol-Myers Squibb
BMY
$88.9B
| $5.85M | 0.38% |
92,717
-14,297
|
|
||
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.71B
| $5.85M | 0.38% |
26,814
+311
|
|
||
73
Travelers Companies
TRV
$59.2B
| $5.84M | 0.38% |
38,836
-8,303
|
|
||
74
GSK
GSK
$88.9B
| $5.62M | 0.37% |
126,021
+11,743
|
|
||
75
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $5.61M | 0.37% |
109,636
+15,010
|
|