WI

Wealth Intelligence Portfolio holdings

AUM $208M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$4.98M
3
+$2.38M
4
LMT icon
Lockheed Martin
LMT
+$1.44M
5
ETN icon
Eaton
ETN
+$1.07M

Top Sells

1
+$16.8M
2
+$2.29M
3
+$1.44M
4
CMCSA icon
Comcast
CMCSA
+$1.37M
5
UPS icon
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
LOW icon
1
Lowe's Companies
LOW
$122B
$71.3M 34.28%
301,679
+3
FTCB icon
2
First Trust Core Investment Grade ETF
FTCB
$2.45B
$19.7M 9.5%
+942,180
PFXF icon
3
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$9.54M 4.59%
544,001
-79,237
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$3.48B
$6.93M 3.33%
138,190
+15,546
AAPL icon
5
Apple
AAPL
$4.55T
$6.7M 3.22%
26,390
-1,098
AVGO icon
6
Broadcom
AVGO
$2.02T
$5.57M 2.68%
18,003
+292
SAWS
7
AAM Sawgrass US Small Cap Quality Growth ETF
SAWS
$7.09M
$4.8M 2.31%
+226,035
MPC icon
8
Marathon Petroleum
MPC
$73.1B
$4.36M 2.1%
17,870
-116
ETN icon
9
Eaton
ETN
$157B
$4.15M 2%
11,603
+3,000
JPM icon
10
JPMorgan Chase
JPM
$795B
$4.13M 1.98%
14,024
-135
JCI icon
11
Johnson Controls International
JCI
$83.2B
$3.64M 1.75%
27,766
+95
MSFT icon
12
Microsoft
MSFT
$3.16T
$3.42M 1.65%
9,243
+923
CME icon
13
CME Group
CME
$101B
$3.18M 1.53%
10,756
+41
CB icon
14
Chubb
CB
$123B
$2.85M 1.37%
8,750
-374
UNP icon
15
Union Pacific
UNP
$159B
$2.85M 1.37%
11,737
+25
SO icon
16
Southern Company
SO
$105B
$2.73M 1.31%
28,326
+3,182
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.71T
$2.49M 1.2%
8,643
-1,694
HD icon
18
Home Depot
HD
$319B
$2.48M 1.19%
7,549
-273
VZ icon
19
Verizon
VZ
$201B
$2.43M 1.17%
48,471
+671
EFAA
20
Invesco MSCI EAFE Income Advantage ETF
EFAA
$507M
$2.29M 1.1%
+43,458
AMZN icon
21
Amazon
AMZN
$2.91T
$2.27M 1.09%
10,913
-1,390
MSI icon
22
Motorola Solutions
MSI
$68.9B
$2.01M 0.97%
4,643
+401
AFL icon
23
Aflac
AFL
$57.7B
$2.01M 0.97%
18,340
-4,407
V icon
24
Visa
V
$611B
$1.98M 0.95%
6,543
+84
CVS icon
25
CVS Health
CVS
$119B
$1.92M 0.92%
26,775
+791
1
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