WR
Watson Rebecca Portfolio holdings
AUM
$170M
This Quarter Return
+12.77%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$22.7M
(+16%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
389
New
308
Increased
27
Reduced
25
Closed
3
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$3.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.99M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.41M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$902K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.04M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.71M |
| 3 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$1.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $191K | 0.11% |
+1,446
| New | +$191K |
|
77
Home Depot
HD
$406B
| $188K | 0.11% |
+750
| New | +$188K |
|
78
Howmet Aerospace
HWM
$70.3B
| $185K | 0.11% |
11,662
-3,545
| -23% | -$56.2K |
|
79
DNP Select Income Fund
DNP
$3.67B
| $182K | 0.11% |
16,765
| – | – |
|
80
Humana
HUM
$37.5B
| $167K | 0.1% |
+430
| New | +$167K |
|
81
Alliant Energy
LNT
$16.6B
| $167K | 0.1% |
+3,500
| New | +$167K |
|
82
Emerson Electric
EMR
$72.9B
| $158K | 0.09% |
+2,554
| New | +$158K |
|
83
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $157K | 0.09% |
+1,790
| New | +$157K |
|
84
Cisco
CSCO
$268B
| $156K | 0.09% |
+3,353
| New | +$156K |
|
85
Keysight
KEYS
$28.4B
| $149K | 0.09% |
+1,480
| New | +$149K |
|
86
Lockheed Martin
LMT
$105B
| $137K | 0.08% |
+375
| New | +$137K |
|
87
McDonald's
MCD
$226B
| $137K | 0.08% |
+742
| New | +$137K |
|
88
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $136K | 0.08% |
+2,413
| New | +$136K |
|
89
Royce Value Trust
RVT
$1.92B
| $134K | 0.08% |
10,717
| – | – |
|
90
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $127K | 0.08% |
+3,962
| New | +$127K |
|
91
Comcast
CMCSA
$125B
| $126K | 0.08% |
+3,222
| New | +$126K |
|
92
W.W. Grainger
GWW
$48.7B
| $126K | 0.08% |
+400
| New | +$126K |
|
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $125K | 0.07% |
+2,399
| New | +$125K |
|
94
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $125K | 0.07% |
+4,985
| New | +$125K |
|
95
Cigna
CI
$80.2B
| $124K | 0.07% |
+660
| New | +$124K |
|
96
Vanguard Mid-Cap ETF
VO
$86.8B
| $124K | 0.07% |
+758
| New | +$124K |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $123K | 0.07% |
+1,125
| New | +$123K |
|
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $121K | 0.07% |
1,547
-26,019
| -94% | -$2.04M |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $120K | 0.07% |
+369
| New | +$120K |
|
100
Okta
OKTA
$15.8B
| $120K | 0.07% |
+600
| New | +$120K |
|