WR

Watson Rebecca Portfolio holdings

AUM $170M
1-Year Est. Return 9.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.19%
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
+$3.07M
2
+$1.8M
3
+$1.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$834K

Top Sells

1
+$1.97M
2
+$1.71M
3
+$1.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.09M
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
$163B
$370K 0.22%
7,770
+3
TJX icon
52
TJX Companies
TJX
$174B
$351K 0.21%
6,948
-10,330
VGT icon
53
Vanguard Information Technology ETF
VGT
$149B
$327K 0.2%
+9,384
FIW icon
54
First Trust Water ETF
FIW
$1.78B
$325K 0.19%
5,841
-735
AMZN icon
55
Amazon
AMZN
$2.73T
$323K 0.19%
2,340
+420
KO icon
56
Coca-Cola
KO
$331B
$312K 0.19%
6,985
BGRN icon
57
iShares USD Green Bond ETF
BGRN
$476M
$292K 0.17%
5,342
+27
ACWV icon
58
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$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
$2.74B
$274K 0.16%
12,275
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$273K 0.16%
8,150
+24
JPM icon
62
JPMorgan Chase
JPM
$806B
$269K 0.16%
2,859
-68
NUV icon
63
Nuveen Municipal Value Fund
NUV
$1.88B
$266K 0.16%
26,070
CRBN icon
64
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$265K 0.16%
2,193
-5
TRP icon
65
TC Energy
TRP
$70.6B
$261K 0.16%
6,100
INTF icon
66
iShares International Equity Factor ETF
INTF
$3.48B
$253K 0.15%
11,018
-2,380
COST icon
67
Costco
COST
$427B
$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
$948M
$240K 0.14%
4,353
UNH icon
70
UnitedHealth
UNH
$360B
$237K 0.14%
804
PFE icon
71
Pfizer
PFE
$146B
$234K 0.14%
7,548
VOO icon
72
Vanguard S&P 500 ETF
VOO
$978B
$211K 0.13%
744
-355
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$206K 0.12%
+4,760
NUMG icon
74
Nuveen ESG Mid-Cap Growth ETF
NUMG
$377M
$205K 0.12%
+5,266
GILD icon
75
Gilead Sciences
GILD
$160B
$194K 0.12%
+2,521
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