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Watson Rebecca Portfolio holdings

AUM $170M
1-Year Est. Return 9.18%
This Quarter Est. Return
1 Year Est. Return
+9.18%
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
+$1.49M
2
+$1.45M
3
+$1.15M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.12M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1M

Top Sells

1
+$1.13M
2
+$707K
3
+$590K
4
USB icon
US Bancorp
USB
+$546K
5
DVY icon
iShares Select Dividend ETF
DVY
+$298K

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
GE icon
351
GE Aerospace
GE
$326B
– –
-993
GH icon
352
Guardant Health
GH
$11.7B
– –
-700
GILD icon
353
Gilead Sciences
GILD
$149B
– –
-2,521
GIS icon
354
General Mills
GIS
$24.9B
– –
-528
GLD icon
355
SPDR Gold Trust
GLD
$128B
– –
-364
GLW icon
356
Corning
GLW
$72B
– –
-1,225
GOOGL icon
357
Alphabet (Google) Class A
GOOGL
$3.39T
– –
-840
GSK icon
358
GSK
GSK
$94.1B
– –
-382
GWW icon
359
W.W. Grainger
GWW
$46.8B
– –
-400
HAL icon
360
Halliburton
HAL
$22.6B
– –
-1,008
HAS icon
361
Hasbro
HAS
$10.7B
– –
-105
LLY icon
362
Eli Lilly
LLY
$772B
– –
-629
HBI icon
363
Hanesbrands
HBI
$2.34B
– –
-500
HON icon
364
Honeywell
HON
$128B
– –
-653
HUM icon
365
Humana
HUM
$33.5B
– –
-430
IAU icon
366
iShares Gold Trust
IAU
$60.9B
– –
-1,250
IBB icon
367
iShares Biotechnology ETF
IBB
$6.38B
– –
-313
IBUY icon
368
Amplify Online Retail ETF
IBUY
$155M
– –
-880
IDV icon
369
iShares International Select Dividend ETF
IDV
$6.02B
– –
-701
IEFA icon
370
iShares Core MSCI EAFE ETF
IEFA
$157B
– –
-41
IEUR icon
371
iShares Core MSCI Europe ETF
IEUR
$6.76B
– –
-350
IGIB icon
372
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
– –
-200
IUSV icon
373
iShares Core S&P US Value ETF
IUSV
$22.8B
– –
-90
IWF icon
374
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-179
IWM icon
375
iShares Russell 2000 ETF
IWM
$70.7B
– –
-573
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