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
TJX icon
51
TJX Companies
TJX
$156B
$387K 0.23%
6,948
FIW icon
52
First Trust Water ETF
FIW
$1.92B
$383K 0.23%
6,331
+490
AMZN icon
53
Amazon
AMZN
$2.61T
$375K 0.22%
2,380
+40
SKYY icon
54
First Trust Cloud Computing ETF
SKYY
$3.4B
$364K 0.21%
4,642
+3,611
NUMG icon
55
Nuveen ESG Mid-Cap Growth ETF
NUMG
$408M
$359K 0.21%
8,497
+3,231
KO icon
56
Coca-Cola
KO
$296B
$358K 0.21%
7,255
+270
BA icon
57
Boeing
BA
$153B
$352K 0.21%
2,130
ALEC icon
58
Alector
ALEC
$149M
$337K 0.2%
31,963
-90
COST icon
59
Costco
COST
$404B
$306K 0.18%
862
+30
BGRN icon
60
iShares USD Green Bond ETF
BGRN
$429M
$300K 0.18%
5,402
+60
ACWV icon
61
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$294K 0.17%
3,195
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.03T
$292K 0.17%
1,373
XOM icon
63
Exxon Mobil
XOM
$482B
$291K 0.17%
8,486
-339
PRFZ icon
64
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$287K 0.17%
12,275
NUV icon
65
Nuveen Municipal Value Fund
NUV
$1.87B
$278K 0.16%
26,070
JPM icon
66
JPMorgan Chase
JPM
$847B
$275K 0.16%
2,859
INTF icon
67
iShares International Equity Factor ETF
INTF
$2.67B
$268K 0.16%
11,018
TRP icon
68
TC Energy
TRP
$52.1B
$256K 0.15%
6,100
UNH icon
69
UnitedHealth
UNH
$309B
$251K 0.15%
804
ICLN icon
70
iShares Global Clean Energy ETF
ICLN
$1.87B
$245K 0.14%
13,252
+12,785
VOO icon
71
Vanguard S&P 500 ETF
VOO
$777B
$242K 0.14%
785
+41
GIGB icon
72
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$686M
$235K 0.14%
4,253
-100
HD icon
73
Home Depot
HD
$378B
$235K 0.14%
846
+96
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$219K 0.13%
4,760
USB icon
75
US Bancorp
USB
$72.6B
$215K 0.13%
5,990
-15,200
1 2
3
4 5