WR
Watson Rebecca Portfolio holdings
AUM
$170M
1-Year Return
9.18%
This Quarter Return
+12.77%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$22.7M
(+16%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
389
New
308
Increased
27
Reduced
25
Closed
3
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$3.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.99M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.41M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$902K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.04M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.71M |
| 3 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$1.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.11M |
| 5 |
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% |
