WR

Watson Rebecca Portfolio holdings

AUM $170M
1-Year Est. Return 9.18%
This Fund
S&P 500
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
PEP icon
76
PepsiCo
PEP
$233B
$191K 0.11%
+1,446
HD icon
77
Home Depot
HD
$383B
$188K 0.11%
+750
HWM icon
78
Howmet Aerospace
HWM
$89.8B
$185K 0.11%
11,662
-3,545
DNP icon
79
DNP Select Income Fund
DNP
$3.83B
$182K 0.11%
16,765
HUM icon
80
Humana
HUM
$23.3B
$167K 0.1%
+430
LNT icon
81
Alliant Energy
LNT
$17.1B
$167K 0.1%
+3,500
EMR icon
82
Emerson Electric
EMR
$88.4B
$158K 0.09%
+2,554
XAR icon
83
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.74B
$157K 0.09%
+1,790
CSCO icon
84
Cisco
CSCO
$335B
$156K 0.09%
+3,353
KEYS icon
85
Keysight
KEYS
$39.6B
$149K 0.09%
+1,480
LMT icon
86
Lockheed Martin
LMT
$143B
$137K 0.08%
+375
MCD icon
87
McDonald's
MCD
$233B
$137K 0.08%
+742
ESGV icon
88
Vanguard ESG US Stock ETF
ESGV
$11.8B
$136K 0.08%
+2,413
RVT icon
89
Royce Value Trust
RVT
$2.14B
$134K 0.08%
10,717
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.34B
$127K 0.08%
+3,962
CMCSA icon
91
Comcast
CMCSA
$113B
$126K 0.08%
+3,222
GWW icon
92
W.W. Grainger
GWW
$56.9B
$126K 0.08%
+400
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
$125K 0.07%
+2,399
ESML icon
94
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$125K 0.07%
+4,985
CI icon
95
Cigna
CI
$76.9B
$124K 0.07%
+660
VO icon
96
Vanguard Mid-Cap ETF
VO
$94.6B
$124K 0.07%
+758
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$123K 0.07%
+1,125
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$35.3B
$121K 0.07%
1,547
-26,019
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$120K 0.07%
+369
OKTA icon
100
Okta
OKTA
$15.4B
$120K 0.07%
+600