WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
-1.21%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-5.5%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
244
New
20
Increased
11
Reduced
137
Closed
75
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.1M |
| 2 |
TSMC
TSM
|
$2M |
| 3 |
Intuitive Surgical
ISRG
|
$1.26M |
| 4 |
Public Storage
PSA
|
$692K |
| 5 |
Schlumberger
SLB
|
$680K |
Top Sells
| 1 |
Intuit
INTU
|
$2.02M |
| 2 |
NXP Semiconductors
NXPI
|
$719K |
| 3 |
Public Service Enterprise Group
PEG
|
$403K |
| 4 |
Apple
AAPL
|
$354K |
| 5 |
VMW
VMware, Inc
VMW
|
$309K |
Sector Composition
| 1 | Technology | 38.51% |
| 2 | Healthcare | 23.26% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Energy | 8.93% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $31.7M | 18.68% |
181,793
-2,029
| -1% | -$354K |
|
2
Tesla
TSLA
$1.06T
| $10.6M | 6.22% |
9,803
+388
| +4% | +$418K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.5M | 3.24% |
31,031
-720
| -2% | -$128K |
|
4
Procter & Gamble
PG
$368B
| $4.33M | 2.55% |
28,343
-503
| -2% | -$76.9K |
|
5
Exxon Mobil
XOM
$487B
| $4.12M | 2.42% |
49,875
-884
| -2% | -$73K |
|
6
Chevron
CVX
$326B
| $3.71M | 2.18% |
22,784
-337
| -1% | -$54.9K |
|
7
Pfizer
PFE
$142B
| $3.4M | 2% |
65,747
-1,166
| -2% | -$60.4K |
|
8
Eli Lilly
LLY
$657B
| $2.86M | 1.68% |
9,983
-120
| -1% | -$34.4K |
|
9
Cisco
CSCO
$268B
| $2.78M | 1.63% |
49,770
-611
| -1% | -$34.1K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $2.73M | 1.61% |
4,627
-75
| -2% | -$44.3K |
|
11
Adobe
ADBE
$147B
| $2.53M | 1.49% |
5,549
-194
| -3% | -$88.4K |
|
12
Merck
MRK
$214B
| $2.45M | 1.44% |
29,836
-681
| -2% | -$55.9K |
|
13
Abbott
ABT
$231B
| $2.42M | 1.42% |
20,456
-360
| -2% | -$42.6K |
|
14
Intel
INTC
$106B
| $2.36M | 1.39% |
47,604
-844
| -2% | -$41.8K |
|
15
Salesforce
CRM
$242B
| $2.35M | 1.38% |
11,084
-145
| -1% | -$30.8K |
|
16
Danaher
DHR
$147B
| $2.19M | 1.29% |
7,467
-122
| -2% | -$35.8K |
|
|
17
Advanced Micro Devices
AMD
$263B
| $2.1M | 1.24% |
+19,240
| New | +$2.1M |
|
18
Qualcomm
QCOM
$171B
| $2.03M | 1.19% |
13,286
-232
| -2% | -$35.4K |
|
|
19
TSMC
TSM
$1.18T
| $2M | 1.18% |
+19,151
| New | +$2M |
|
20
Linde
LIN
$224B
| $1.94M | 1.14% |
6,081
-107
| -2% | -$34.2K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 1.1% |
25,682
-1,365
| -5% | -$99.7K |
|
22
United Parcel Service
UPS
$72.2B
| $1.83M | 1.08% |
8,523
-132
| -2% | -$28.3K |
|
23
Medtronic
MDT
$120B
| $1.75M | 1.03% |
15,812
-280
| -2% | -$31.1K |
|
24
CVS Health
CVS
$94B
| $1.57M | 0.92% |
15,501
-273
| -2% | -$27.6K |
|
25
ConocoPhillips
COP
$124B
| $1.55M | 0.91% |
15,539
-102
| -0.7% | -$10.2K |
|