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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
CWST icon
126
Casella Waste Systems
CWST
$5.62B
$83K 0.05%
+1,600
IWM icon
127
iShares Russell 2000 ETF
IWM
$69.6B
$82K 0.05%
+573
RFI
128
Cohen & Steers Total Return Realty Fund
RFI
$307M
$79K 0.05%
+6,450
SKYY icon
129
First Trust Cloud Computing ETF
SKYY
$3.38B
$77K 0.05%
+1,031
HDV icon
130
iShares Core High Dividend ETF
HDV
$11.3B
$74K 0.04%
+918
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$14.3B
$74K 0.04%
+2,145
XT icon
132
iShares Future Exponential Technologies ETF
XT
$3.84B
$74K 0.04%
+1,653
SLV icon
133
iShares Silver Trust
SLV
$23.6B
$73K 0.04%
+4,290
CAT icon
134
Caterpillar
CAT
$265B
$72K 0.04%
+572
NET icon
135
Cloudflare
NET
$87.6B
$72K 0.04%
+2,000
AXP icon
136
American Express
AXP
$247B
$71K 0.04%
+745
CARR icon
137
Carrier Global
CARR
$48.6B
$69K 0.04%
+3,110
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$69K 0.04%
+720
DHR icon
139
Danaher
DHR
$150B
$68K 0.04%
+437
AOR icon
140
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.85B
$63K 0.04%
+1,363
ELV icon
141
Elevance Health
ELV
$68.7B
$63K 0.04%
+240
ES icon
142
Eversource Energy
ES
$27.2B
$62K 0.04%
+750
IBUY icon
143
Amplify Online Retail ETF
IBUY
$153M
$62K 0.04%
+880
GLD icon
144
SPDR Gold Trust
GLD
$128B
$61K 0.04%
+364
ET icon
145
Energy Transfer Partners
ET
$57.2B
$60K 0.04%
+8,380
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$3.41T
$60K 0.04%
+840
BHB icon
147
Bar Harbor Bankshares
BHB
$490M
$59K 0.04%
+2,648
FDX icon
148
FedEx
FDX
$59B
$57K 0.03%
+405
GH icon
149
Guardant Health
GH
$11.8B
$57K 0.03%
+700
AA icon
150
Alcoa
AA
$9.54B
$55K 0.03%
+4,887
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