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
$3.04B
$7K ﹤0.01%
+300
FXD icon
277
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$260M
$7K ﹤0.01%
+177
MLKN icon
278
MillerKnoll
MLKN
$980M
$7K ﹤0.01%
+300
NLY icon
279
Annaly Capital Management
NLY
$15.4B
$7K ﹤0.01%
+250
PAVM icon
280
PAVmed
PAVM
$63.4M
$7K ﹤0.01%
+7
STZ icon
281
Constellation Brands
STZ
$26.9B
$7K ﹤0.01%
+38
TAK icon
282
Takeda Pharmaceutical
TAK
$59.2B
$7K ﹤0.01%
+417
WTRG icon
283
Essential Utilities
WTRG
$11.6B
$7K ﹤0.01%
+168
BX icon
284
Blackstone
BX
$87.2B
$6K ﹤0.01%
+100
C icon
285
Citigroup
C
$201B
$6K ﹤0.01%
+120
HBI
286
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
+500
ICLN icon
287
iShares Global Clean Energy ETF
ICLN
$2.13B
$6K ﹤0.01%
+467
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
$6K ﹤0.01%
+80
AMLP icon
289
Alerian MLP ETF
AMLP
$12.1B
$6K ﹤0.01%
+229
SUSC icon
290
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$6K ﹤0.01%
+200
VYX icon
291
NCR Voyix
VYX
$872M
$6K ﹤0.01%
+522
SRCL
292
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
+100
BIIB icon
293
Biogen
BIIB
$25.3B
$5K ﹤0.01%
+20
CL icon
294
Colgate-Palmolive
CL
$67.8B
$5K ﹤0.01%
+70
DIA icon
295
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42B
$5K ﹤0.01%
+18
FTGC icon
296
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.54B
$5K ﹤0.01%
+350
IUSV icon
297
iShares Core S&P US Value ETF
IUSV
$24.3B
$5K ﹤0.01%
+90
APLE icon
298
Apple Hospitality REIT
APLE
$2.74B
$5K ﹤0.01%
+500
IYE icon
299
iShares US Energy ETF
IYE
$1.69B
$5K ﹤0.01%
+250
IYH icon
300
iShares US Healthcare ETF
IYH
$2.9B
$5K ﹤0.01%
+105