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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$370K 0.22%
7,770
+3
TJX icon
52
TJX Companies
TJX
$156B
$351K 0.21%
6,948
-10,330
VGT icon
53
Vanguard Information Technology ETF
VGT
$114B
$327K 0.2%
+1,173
FIW icon
54
First Trust Water ETF
FIW
$1.92B
$325K 0.19%
5,841
-735
AMZN icon
55
Amazon
AMZN
$2.61T
$323K 0.19%
2,340
+420
KO icon
56
Coca-Cola
KO
$296B
$312K 0.19%
6,985
BGRN icon
57
iShares USD Green Bond ETF
BGRN
$429M
$292K 0.17%
5,342
+27
ACWV icon
58
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$280K 0.17%
3,195
DFS
59
DELISTED
Discover Financial Services
DFS
$274K 0.16%
+5,474
PRFZ icon
60
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$274K 0.16%
12,275
SPEM icon
61
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$273K 0.16%
8,150
+24
JPM icon
62
JPMorgan Chase
JPM
$847B
$269K 0.16%
2,859
-68
NUV icon
63
Nuveen Municipal Value Fund
NUV
$1.87B
$266K 0.16%
26,070
CRBN icon
64
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$265K 0.16%
2,193
-5
TRP icon
65
TC Energy
TRP
$52.1B
$261K 0.16%
6,100
INTF icon
66
iShares International Equity Factor ETF
INTF
$2.67B
$253K 0.15%
11,018
-2,380
COST icon
67
Costco
COST
$404B
$252K 0.15%
832
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.03T
$245K 0.15%
1,373
GIGB icon
69
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$686M
$240K 0.14%
4,353
UNH icon
70
UnitedHealth
UNH
$309B
$237K 0.14%
804
PFE icon
71
Pfizer
PFE
$140B
$234K 0.14%
7,548
VOO icon
72
Vanguard S&P 500 ETF
VOO
$777B
$211K 0.13%
744
-355
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$206K 0.12%
+4,760
NUMG icon
74
Nuveen ESG Mid-Cap Growth ETF
NUMG
$408M
$205K 0.12%
+5,266
GILD icon
75
Gilead Sciences
GILD
$149B
$194K 0.12%
+2,521
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