WR
Watson Rebecca Portfolio holdings
AUM
$170M
This Quarter Return
-11.5%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-12%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
90
New
6
Increased
31
Reduced
27
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 4.29% |
| 2 | Technology | 4.23% |
| 3 | Industrials | 2.39% |
| 4 | Healthcare | 2.04% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $1.04M | 0.72% |
10,140
-395
| -4% | -$40.4K |
|
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $958K | 0.66% |
17,068
+7,206
| +73% | +$404K |
|
28
iShares Select Dividend ETF
DVY
$20.6B
| $930K | 0.64% |
12,076
+2,418
| +25% | +$186K |
|
29
Johnson & Johnson
JNJ
$428B
| $909K | 0.63% |
6,075
-110
| -2% | -$16.5K |
|
30
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| $891K | 0.62% |
8,466
+2,227
| +36% | +$234K |
|
31
TJX Companies
TJX
$154B
| $803K | 0.56% |
17,278
-897
| -5% | -$41.7K |
|
32
RTX Corp
RTX
$211B
| $802K | 0.56% |
12,840
+4,000
| +45% | +$250K |
|
33
Microsoft
MSFT
$3.72T
| $786K | 0.54% |
4,441
-85
| -2% | -$15K |
|
34
Union Pacific
UNP
$131B
| $760K | 0.53% |
5,277
+1
| +0% | +$144 |
|
35
iShares Russell 1000 Value ETF
IWD
$63B
| $739K | 0.51% |
7,054
| – | – |
|
36
Alector
ALEC
$253M
| $721K | 0.5% |
32,053
-5,000
| -13% | -$112K |
|
37
US Bancorp
USB
$74.9B
| $680K | 0.47% |
21,390
-500
| -2% | -$15.9K |
|
38
Walt Disney
DIS
$211B
| $650K | 0.45% |
6,376
+9
| +0.1% | +$918 |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $633K | 0.44% |
11,152
-27,105
| -71% | -$1.54M |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $633K | 0.44% |
4,866
-6,283
| -56% | -$817K |
|
41
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $616K | 0.43% |
17,757
-108,979
| -86% | -$3.78M |
|
42
Amgen
AMGN
$154B
| $537K | 0.37% |
2,324
-250
| -10% | -$57.8K |
|
43
Procter & Gamble
PG
$370B
| $502K | 0.35% |
4,135
-200
| -5% | -$24.3K |
|
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $431K | 0.3% |
16,848
+6,521
| +63% | +$167K |
|
45
Northrop Grumman
NOC
$84.3B
| $430K | 0.3% |
1,242
| – | – |
|
46
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $429K | 0.3% |
4,895
-82
| -2% | -$7.19K |
|
47
SPDR S&P 500 ETF Trust
SPY
$650B
| $428K | 0.3% |
1,534
| – | – |
|
48
IBM
IBM
$224B
| $402K | 0.28% |
3,471
+51
| +1% | +$5.91K |
|
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $360K | 0.25% |
6,675
+2,681
| +67% | +$145K |
|
50
Exxon Mobil
XOM
$490B
| $345K | 0.24% |
8,825
+3,280
| +59% | +$128K |
|