WR
Watson Rebecca Portfolio holdings
AUM
$170M
This Quarter Return
+5.03%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+1.6%)
Cap. Flow
-$837K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
386
New
–
Increased
43
Reduced
18
Closed
303
Top Buys
| 1 |
Apple
AAPL
|
$3.09M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.49M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.45M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.15M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.12M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.13M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$707K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$590K |
| 4 |
US Bancorp
USB
|
$546K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| – | – |
-4,985
| Closed | -$125K |
|
377
Energy Transfer Partners
ET
$60.8B
| – | – |
-8,380
| Closed | -$60K |
|
378
Entergy
ETR
$39B
| – | – |
-35
| Closed | -$3K |
|
379
East-West Bancorp
EWBC
$14.3B
| – | – |
-435
| Closed | -$16K |
|
380
Exelon
EXC
$43.8B
| – | – |
-55
| Closed | -$2K |
|
381
Ford
F
$46.4B
| – | – |
-650
| Closed | -$4K |
|
382
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| – | – |
-110
| Closed | -$18K |
|
383
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.08B
| – | – |
-60
| Closed | -$10K |
|
384
FedEx
FDX
$52.7B
| – | – |
-405
| Closed | -$57K |
|
385
Fidelity Limited Term Bond ETF
FLTB
$253M
| – | – |
-500
| Closed | -$26K |
|
386
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| – | – |
-250
| Closed | -$8K |
|