WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
+16.05%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$32.6M |
| 2 |
Tesla
TSLA
|
$9.95M |
| 3 |
Johnson & Johnson
JNJ
|
$5.43M |
| 4 |
Procter & Gamble
PG
|
$4.72M |
| 5 |
Pfizer
PFE
|
$3.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Healthcare | 23.06% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Industrials | 8.31% |
| 5 | Energy | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32.6M | 18.16% |
+183,822
| New | +$32.6M |
|
|
2
Tesla
TSLA
$1.08T
| $9.95M | 5.53% |
+9,415
| New | +$9.95M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $5.43M | 3.02% |
+31,751
| New | +$5.43M |
|
|
4
Procter & Gamble
PG
$368B
| $4.72M | 2.62% |
+28,846
| New | +$4.72M |
|
|
5
Pfizer
PFE
$141B
| $3.95M | 2.2% |
+66,913
| New | +$3.95M |
|
6
Adobe
ADBE
$151B
| $3.26M | 1.81% |
+5,743
| New | +$3.26M |
|
7
Cisco
CSCO
$274B
| $3.19M | 1.78% |
+50,381
| New | +$3.19M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $3.14M | 1.74% |
+4,702
| New | +$3.14M |
|
9
Exxon Mobil
XOM
$487B
| $3.11M | 1.73% |
+50,759
| New | +$3.11M |
|
10
Abbott
ABT
$231B
| $2.93M | 1.63% |
+20,816
| New | +$2.93M |
|
11
Salesforce
CRM
$245B
| $2.85M | 1.59% |
+11,229
| New | +$2.85M |
|
12
Eli Lilly
LLY
$657B
| $2.79M | 1.55% |
+10,103
| New | +$2.79M |
|
13
Chevron
CVX
$324B
| $2.71M | 1.51% |
+23,121
| New | +$2.71M |
|
14
Danaher
DHR
$147B
| $2.5M | 1.39% |
+7,589
| New | +$2.5M |
|
15
Intel
INTC
$107B
| $2.5M | 1.39% |
+48,448
| New | +$2.5M |
|
16
Qualcomm
QCOM
$173B
| $2.47M | 1.38% |
+13,518
| New | +$2.47M |
|
17
Merck
MRK
$210B
| $2.34M | 1.3% |
+30,517
| New | +$2.34M |
|
18
Linde
LIN
$224B
| $2.14M | 1.19% |
+6,188
| New | +$2.14M |
|
19
Intuit
INTU
$186B
| $2.02M | 1.12% |
+3,140
| New | +$2.02M |
|
20
United Parcel Service
UPS
$74.1B
| $1.86M | 1.03% |
+8,655
| New | +$1.86M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 0.94% |
+27,047
| New | +$1.69M |
|
22
Medtronic
MDT
$119B
| $1.67M | 0.93% |
+16,092
| New | +$1.67M |
|
23
Applied Materials
AMAT
$128B
| $1.66M | 0.92% |
+10,516
| New | +$1.66M |
|
24
CVS Health
CVS
$92.8B
| $1.63M | 0.91% |
+15,774
| New | +$1.63M |
|
25
ServiceNow
NOW
$190B
| $1.52M | 0.84% |
+2,336
| New | +$1.52M |
|