WR

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
MSFT icon
26
Microsoft
MSFT
$3.85T
$1.04M 0.61%
4,961
+520
UNP icon
27
Union Pacific
UNP
$131B
$1.04M 0.61%
5,278
+1
VB icon
28
Vanguard Small-Cap ETF
VB
$67.4B
$1.02M 0.6%
6,645
+6,517
FHLC icon
29
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$973K 0.57%
18,499
+3,032
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$969K 0.57%
10,522
+4,036
JNJ icon
31
Johnson & Johnson
JNJ
$455B
$947K 0.56%
6,361
+286
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$888K 0.52%
24,302
+16,152
DIS icon
33
Walt Disney
DIS
$202B
$778K 0.46%
6,271
-255
RTX icon
34
RTX Corp
RTX
$239B
$775K 0.46%
13,474
+233
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$64.9B
$724K 0.43%
6,125
-865
DVY icon
36
iShares Select Dividend ETF
DVY
$20.5B
$681K 0.4%
8,350
-3,656
AMGN icon
37
Amgen
AMGN
$161B
$661K 0.39%
2,599
+225
PG icon
38
Procter & Gamble
PG
$351B
$568K 0.33%
4,090
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$677B
$509K 0.3%
1,520
-14
PFE icon
40
Pfizer
PFE
$140B
$501K 0.3%
14,398
+6,850
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$35.4B
$487K 0.29%
12,238
-527
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$483K 0.28%
18,513
+1,278
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$460K 0.27%
7,240
+434
VEEV icon
44
Veeva Systems
VEEV
$47.7B
$450K 0.27%
1,600
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$448K 0.26%
8,476
+706
LQDH icon
46
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$509M
$447K 0.26%
4,895
IBM icon
47
IBM
IBM
$287B
$422K 0.25%
3,630
+1
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$408K 0.24%
5,807
-1,713
NOC icon
49
Northrop Grumman
NOC
$83.3B
$392K 0.23%
1,242
VGT icon
50
Vanguard Information Technology ETF
VGT
$114B
$389K 0.23%
1,248
+75
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