WR

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
$167M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Sells

1 +$1.97M
2 +$1.71M
3 +$1.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.09M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$928K

Sector Composition

1 Technology 4.76%
2 Communication Services 4%
3 Industrials 3.19%
4 Healthcare 2.72%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BOTZ icon
276
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.74B
$7K ﹤0.01%
+300
FXD icon
277
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
$7K ﹤0.01%
+177
MLKN icon
278
MillerKnoll
MLKN
$1.01B
$7K ﹤0.01%
+300
NLY icon
279
Annaly Capital Management
NLY
$15.5B
$7K ﹤0.01%
+250
PAVM icon
280
PAVmed
PAVM
$41.8M
$7K ﹤0.01%
+7
STZ icon
281
Constellation Brands
STZ
$23.3B
$7K ﹤0.01%
+38
TAK icon
282
Takeda Pharmaceutical
TAK
$47.5B
$7K ﹤0.01%
+417
WTRG icon
283
Essential Utilities
WTRG
$10.5B
$7K ﹤0.01%
+168
BX icon
284
Blackstone
BX
$145B
$6K ﹤0.01%
+100
C icon
285
Citigroup
C
$231B
$6K ﹤0.01%
+120
HBI
286
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
+500
ICLN icon
287
iShares Global Clean Energy ETF
ICLN
$3.15B
$6K ﹤0.01%
+467
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$6K ﹤0.01%
+80
SUSC icon
289
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$6K ﹤0.01%
+200
VYX icon
290
NCR Voyix
VYX
$985M
$6K ﹤0.01%
+522
SRCL
291
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
+100
AMLP icon
292
Alerian MLP ETF
AMLP
$12.5B
$6K ﹤0.01%
+229
APLE icon
293
Apple Hospitality REIT
APLE
$3.7B
$5K ﹤0.01%
+500
BIIB icon
294
Biogen
BIIB
$28.9B
$5K ﹤0.01%
+20
CL icon
295
Colgate-Palmolive
CL
$68.1B
$5K ﹤0.01%
+70
DIA icon
296
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$5K ﹤0.01%
+18
FTGC icon
297
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.66B
$5K ﹤0.01%
+350
IUSV icon
298
iShares Core S&P US Value ETF
IUSV
$26.2B
$5K ﹤0.01%
+90
IYE icon
299
iShares US Energy ETF
IYE
$1.68B
$5K ﹤0.01%
+250
IYH icon
300
iShares US Healthcare ETF
IYH
$3.12B
$5K ﹤0.01%
+105