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Watson Rebecca Portfolio holdings

AUM $170M
1-Year Est. Return 9.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.45M
3
+$1.13M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.13M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1M

Top Sells

1
+$1.13M
2
+$704K
3
+$595K
4
USB icon
US Bancorp
USB
+$556K
5
DVY icon
iShares Select Dividend ETF
DVY
+$305K

Sector Composition

1 Technology 4.45%
2 Communication Services 3.89%
3 Healthcare 1.85%
4 Industrials 1.62%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$71.5B
– –
-1,342
HRC
277
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-21
GWPH
278
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-5
APHA
279
DELISTED
Aphria Inc. Common Shares
APHA
– –
-400
FIT
280
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-100
BMY.RT
281
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-115
ABBV icon
282
AbbVie
ABBV
$365B
– –
-888
ADBE icon
283
Adobe
ADBE
$99.9B
– –
-18
ADI icon
284
Analog Devices
ADI
$150B
– –
-270
ADP icon
285
Automatic Data Processing
ADP
$84.5B
– –
-558
AEIS icon
286
Advanced Energy
AEIS
$12.1B
– –
-700
AEP icon
287
American Electric Power
AEP
$69.6B
– –
-2
AIEQ icon
288
Amplify AI Powered Equity ETF
AIEQ
$111M
– –
-684
AMT icon
289
American Tower
AMT
$84.4B
– –
-174
AOM icon
290
iShares Core Moderate Allocation ETF
AOM
$1.66B
– –
-463
AON icon
291
Aon
AON
$67.9B
– –
-100
AOR icon
292
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.2B
– –
-1,363
APD icon
293
Air Products & Chemicals
APD
$63B
– –
-145
APLE icon
294
Apple Hospitality REIT
APLE
$2.77B
– –
-500
AWK icon
295
American Water Works
AWK
$26.6B
– –
-300
AXP icon
296
American Express
AXP
$201B
– –
-745
BAC icon
297
Bank of America
BAC
$335B
– –
-1,029
BAX icon
298
Baxter International
BAX
$8.48B
– –
-622
BC icon
299
Brunswick
BC
$4.55B
– –
-200
BDX icon
300
Becton Dickinson
BDX
$44.8B
– –
-154
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