WR
Watson Rebecca Portfolio holdings
AUM
$170M
1-Year Est. Return
9.18%
1 Year Est. Return
+9.18%
AUM
$167M
AUM Growth
+$22.7M
(+16%)
Holding
389
Top Buys
| 1 | +$3.17M | |
| 2 | +$1.99M | |
| 3 | +$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 | +$2.04M | |
| 2 | +$1.71M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Clarivate
CLVT
$2.25B
| – | – |
0
|
|
||
377
Conduent
CNDT
$376M
| $0 | ﹤0.01% |
+40
|
|
||
|
CRON
378
Cronos Group
CRON
$961M
| $0 | ﹤0.01% |
+24
|
|
||
379
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
| – | – |
-25,968
|
|
||
380
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| – | – |
-77,634
|
|
||
381
iShares US Healthcare Providers ETF
IHF
$797M
| – | – |
-5,815
|
|
||
382
Levi Strauss
LEVI
$7.93B
| $0 | ﹤0.01% |
+35
|
|
||
383
Mercury Systems
MRCY
$4.65B
| – | – |
0
|
|
||
384
ON Semiconductor
ON
$20.5B
| $0 | ﹤0.01% |
+10
|
|
||
385
Tilray
TLRY
$1.5B
| $0 | ﹤0.01% |
+5
|
|
||
386
Wabtec
WAB
$35B
| $0 | ﹤0.01% |
+7
|
|
||
|
TUP
387
DELISTED
Tupperware Brands Corporation
TUP
| $0 | ﹤0.01% |
+42
|
|
||
|
NM
388
DELISTED
Navios Maritime Holdings Inc.
NM
| $0 | ﹤0.01% |
+18
|
|
||
|
BMY.RT
389
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
+115
|
|