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WI
Wealth Intelligence Portfolio holdings
AUM
$208M
This Fund
S&P 500
This Quarter
Est. Return
+0.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$6.44M
(+3.2%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
66
New
11
Increased
24
Reduced
22
Closed
8
Top Buys
| 1 |
First Trust Core Investment Grade ETF
FTCB
|
+$20M |
| 2 |
SAWS
AAM Sawgrass US Small Cap Quality Growth ETF
SAWS
|
+$4.98M |
| 3 |
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
|
+$2.38M |
| 4 |
Lockheed Martin
LMT
|
+$1.44M |
| 5 |
Eaton
ETN
|
+$1.07M |
Top Sells
| 1 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$16.8M |
| 2 |
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
|
+$2.29M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$1.44M |
| 4 |
Comcast
CMCSA
|
+$1.37M |
| 5 |
United Parcel Service
UPS
|
+$715K |
Sector Composition
| 1 | Consumer Discretionary | 36.56% |
| 2 | Technology | 11.55% |
| 3 | Industrials | 9.1% |
| 4 | Financials | 8.84% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$119B
| $71.3M | 34.28% |
301,679
+3
| +0% | +$782 |
|
|
2
First Trust Core Investment Grade ETF
FTCB
$2.52B
| $19.7M | 9.5% |
+942,180
| New | +$20M |
|
|
3
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
| $9.54M | 4.59% |
544,001
-79,237
| -13% | -$1.44M |
|
4
Invesco Ultra Short Duration ETF
GSY
$3.71B
| $6.93M | 3.33% |
138,190
+15,546
| +13% | +$781K |
|
5
Apple
AAPL
$4.63T
| $6.7M | 3.22% |
26,390
-1,098
| -4% | -$286K |
|
6
Broadcom
AVGO
$1.9T
| $5.57M | 2.68% |
18,003
+292
| +2% | +$96.1K |
|
|
SAWS
7
AAM Sawgrass US Small Cap Quality Growth ETF
SAWS
$7.73M
| $4.8M | 2.31% |
+226,035
| New | +$4.98M |
|
8
Marathon Petroleum
MPC
$82.8B
| $4.36M | 2.1% |
17,870
-116
| -0.6% | -$23.4K |
|
|
9
Eaton
ETN
$158B
| $4.15M | 2% |
11,603
+3,000
| +35% | +$1.07M |
|
10
JPMorgan Chase
JPM
$902B
| $4.13M | 1.98% |
14,024
-135
| -1% | -$41K |
|
11
Johnson Controls International
JCI
$87.1B
| $3.64M | 1.75% |
27,766
+95
| +0.3% | +$12.3K |
|
12
Microsoft
MSFT
$2.86T
| $3.42M | 1.65% |
9,243
+923
| +11% | +$386K |
|
13
CME Group
CME
$86.8B
| $3.18M | 1.53% |
10,756
+41
| +0.4% | +$12.2K |
|
14
Chubb
CB
$135B
| $2.85M | 1.37% |
8,750
-374
| -4% | -$120K |
|
15
Union Pacific
UNP
$170B
| $2.85M | 1.37% |
11,737
+25
| +0.2% | +$6.12K |
|
16
Southern Company
SO
$108B
| $2.73M | 1.31% |
28,326
+3,182
| +13% | +$294K |
|
17
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.49M | 1.2% |
8,643
-1,694
| -16% | -$532K |
|
18
Home Depot
HD
$342B
| $2.48M | 1.19% |
7,549
-273
| -3% | -$99.5K |
|
19
Verizon
VZ
$176B
| $2.43M | 1.17% |
48,471
+671
| +1% | +$31.1K |
|
|
EFAA
20
Invesco MSCI EAFE Income Advantage ETF
EFAA
$546M
| $2.29M | 1.1% |
+43,458
| New | +$2.38M |
|
21
Amazon
AMZN
$2.64T
| $2.27M | 1.09% |
10,913
-1,390
| -11% | -$306K |
|
22
Motorola Solutions
MSI
$70.2B
| $2.01M | 0.97% |
4,643
+401
| +9% | +$174K |
|
23
Aflac
AFL
$62.1B
| $2.01M | 0.97% |
18,340
-4,407
| -19% | -$488K |
|
24
Visa
V
$664B
| $1.98M | 0.95% |
6,543
+84
| +1% | +$27K |
|
25
CVS Health
CVS
$133B
| $1.92M | 0.92% |
26,775
+791
| +3% | +$60.9K |
|
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