WR

Watson Rebecca Portfolio holdings

AUM $170M
1-Year Est. Return 9.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.18%
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 Buys

1 +$3.17M
2 +$1.99M
3 +$1.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$902K

Top Sells

1 +$2.04M
2 +$1.71M
3 +$1.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M
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
FXD icon
276
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$326M
$7K ﹤0.01%
+177
MLKN icon
277
MillerKnoll
MLKN
$1.54B
$7K ﹤0.01%
+300
NLY icon
278
Annaly Capital Management
NLY
$16.2B
$7K ﹤0.01%
+250
PAVM icon
279
PAVmed
PAVM
$9.95M
$7K ﹤0.01%
+7
STZ icon
280
Constellation Brands
STZ
$28.5B
$7K ﹤0.01%
+38
TAK icon
281
Takeda Pharmaceutical
TAK
$56.5B
$7K ﹤0.01%
+417
BOTZ icon
282
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$7K ﹤0.01%
+300
WTRG icon
283
Essential Utilities
WTRG
$10.6B
$7K ﹤0.01%
+168
AMLP icon
284
Alerian MLP ETF
AMLP
$11.4B
$6K ﹤0.01%
+229
SRCL
285
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
+100
BX icon
286
Blackstone
BX
$102B
$6K ﹤0.01%
+100
C icon
287
Citigroup
C
$214B
$6K ﹤0.01%
+120
HBI
288
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
+500
ICLN icon
289
iShares Global Clean Energy ETF
ICLN
$2.13B
$6K ﹤0.01%
+467
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6K ﹤0.01%
+80
SUSC icon
291
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$6K ﹤0.01%
+200
VYX icon
292
NCR Voyix
VYX
$1.36B
$6K ﹤0.01%
+522
APLE icon
293
Apple Hospitality REIT
APLE
$2.88B
$5K ﹤0.01%
+500
NGG icon
294
National Grid
NGG
$87.6B
$5K ﹤0.01%
+93
SCHW icon
295
Charles Schwab
SCHW
$187B
$5K ﹤0.01%
+135
SON icon
296
Sonoco
SON
$5.06B
$5K ﹤0.01%
+100
STX icon
297
Seagate
STX
$93.6B
$5K ﹤0.01%
+95
TAN icon
298
Invesco Solar ETF
TAN
$1.42B
$5K ﹤0.01%
+132
XRX icon
299
Xerox
XRX
$298M
$5K ﹤0.01%
+341
BIIB icon
300
Biogen
BIIB
$29.5B
$5K ﹤0.01%
+20