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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.72T
| $1.04M | 0.61% |
4,961
+520
| +12% | +$109K |
|
27
Union Pacific
UNP
$130B
| $1.04M | 0.61% |
5,278
+1
| +0% | +$197 |
|
28
Vanguard Small-Cap ETF
VB
$65.6B
| $1.02M | 0.6% |
6,645
+6,517
| +5,091% | +$1M |
|
29
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $973K | 0.57% |
18,499
+3,032
| +20% | +$159K |
|
30
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
| $969K | 0.57% |
10,522
+4,036
| +62% | +$372K |
|
31
Johnson & Johnson
JNJ
$428B
| $947K | 0.56% |
6,361
+286
| +5% | +$42.6K |
|
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $888K | 0.52% |
24,302
+16,152
| +198% | +$590K |
|
33
Walt Disney
DIS
$211B
| $778K | 0.46% |
6,271
-255
| -4% | -$31.6K |
|
34
RTX Corp
RTX
$211B
| $775K | 0.46% |
13,474
+233
| +2% | +$13.4K |
|
35
iShares Russell 1000 Value ETF
IWD
$62.8B
| $724K | 0.43% |
6,125
-865
| -12% | -$102K |
|
|
36
iShares Select Dividend ETF
DVY
$20.5B
| $681K | 0.4% |
8,350
-3,656
| -30% | -$298K |
|
37
Amgen
AMGN
$153B
| $661K | 0.39% |
2,599
+225
| +9% | +$57.2K |
|
38
Procter & Gamble
PG
$371B
| $568K | 0.33% |
4,090
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$648B
| $509K | 0.3% |
1,520
-14
| -0.9% | -$4.69K |
|
40
Pfizer
PFE
$141B
| $501K | 0.3% |
13,660
+6,499
| +91% | +$238K |
|
41
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $487K | 0.29% |
12,238
-527
| -4% | -$21K |
|
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $483K | 0.28% |
18,513
+1,278
| +7% | +$33.3K |
|
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
| $460K | 0.27% |
7,240
+434
| +6% | +$27.6K |
|
44
Veeva Systems
VEEV
$43.9B
| $450K | 0.27% |
1,600
| – | – |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $448K | 0.26% |
8,476
+706
| +9% | +$37.3K |
|
46
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $447K | 0.26% |
4,895
| – | – |
|
47
IBM
IBM
$223B
| $422K | 0.25% |
3,470
+1
| +0% | +$122 |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84B
| $408K | 0.24% |
5,807
-1,713
| -23% | -$120K |
|
49
Northrop Grumman
NOC
$84.2B
| $392K | 0.23% |
1,242
| – | – |
|
50
Vanguard Information Technology ETF
VGT
$97.6B
| $389K | 0.23% |
1,248
+75
| +6% | +$23.4K |
|