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
$167M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.99M
3
+$1.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$902K

Top Sells

1
+$2.04M
2
+$1.71M
3
+$1.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M
5
GOVT icon
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
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$986K 0.59%
17,434
+366
DVY icon
27
iShares Select Dividend ETF
DVY
$20.5B
$969K 0.58%
12,006
-70
MSFT icon
28
Microsoft
MSFT
$3.85T
$904K 0.54%
4,441
UNP icon
29
Union Pacific
UNP
$131B
$892K 0.53%
5,277
JNJ icon
30
Johnson & Johnson
JNJ
$455B
$854K 0.51%
6,075
RTX icon
31
RTX Corp
RTX
$239B
$816K 0.49%
13,241
-7,162
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$64.9B
$787K 0.47%
6,990
-64
ALEC icon
33
Alector
ALEC
$149M
$783K 0.47%
32,053
USB icon
34
US Bancorp
USB
$72.6B
$780K 0.47%
21,190
-200
FHLC icon
35
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$770K 0.46%
+15,467
DIS icon
36
Walt Disney
DIS
$202B
$728K 0.44%
6,526
+150
AMGN icon
37
Amgen
AMGN
$161B
$560K 0.34%
2,374
+50
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$533K 0.32%
6,486
+3,561
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$514K 0.31%
7,520
-3,632
PG icon
40
Procter & Gamble
PG
$351B
$489K 0.29%
4,090
-45
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$35.4B
$480K 0.29%
12,765
-4,992
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$677B
$473K 0.28%
1,534
SUSB icon
43
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$448K 0.27%
17,235
+387
LQDH icon
44
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$509M
$440K 0.26%
4,895
IBM icon
45
IBM
IBM
$287B
$419K 0.25%
3,629
-2
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$412K 0.25%
6,806
+131
XOM icon
47
Exxon Mobil
XOM
$482B
$395K 0.24%
8,825
BA icon
48
Boeing
BA
$153B
$390K 0.23%
2,130
-50
NOC icon
49
Northrop Grumman
NOC
$83.3B
$382K 0.23%
1,242
VEEV icon
50
Veeva Systems
VEEV
$47.7B
$375K 0.22%
1,600
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