WI

Wealth Intelligence Portfolio holdings

AUM $202M
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
$202M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$72.4M
2 +$16.9M
3 +$11M
4
AAPL icon
Apple
AAPL
+$7.38M
5
AVGO icon
Broadcom
AVGO
+$6.33M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 39.25%
2 Technology 12.56%
3 Financials 9.83%
4 Industrials 7.43%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LOW icon
1
Lowe's Companies
LOW
$148B
$72.8M 36.1%
+301,676
FTRB icon
2
Federated Hermes Total Return Bond ETF
FTRB
$424M
$16.8M 8.33%
+661,005
PFXF icon
3
VanEck Preferred Securities ex Financials ETF
PFXF
$2.19B
$11M 5.46%
+623,238
AAPL icon
4
Apple
AAPL
$4.01T
$7.47M 3.71%
+27,488
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.45B
$6.16M 3.06%
+122,644
AVGO icon
6
Broadcom
AVGO
$1.53T
$6.13M 3.04%
+17,711
JPM icon
7
JPMorgan Chase
JPM
$826B
$4.56M 2.26%
+14,159
MSFT icon
8
Microsoft
MSFT
$2.98T
$4.02M 2%
+8,320
JCI icon
9
Johnson Controls International
JCI
$87.8B
$3.31M 1.64%
+27,671
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.72T
$3.24M 1.61%
+10,337
CME icon
11
CME Group
CME
$114B
$2.93M 1.45%
+10,715
MPC icon
12
Marathon Petroleum
MPC
$59.3B
$2.93M 1.45%
+17,986
CB icon
13
Chubb
CB
$132B
$2.85M 1.41%
+9,124
AMZN icon
14
Amazon
AMZN
$2.23T
$2.84M 1.41%
+12,303
ETN icon
15
Eaton
ETN
$145B
$2.74M 1.36%
+8,603
UNP icon
16
Union Pacific
UNP
$158B
$2.71M 1.34%
+11,712
HD icon
17
Home Depot
HD
$373B
$2.69M 1.34%
+7,822
AFL icon
18
Aflac
AFL
$59.1B
$2.51M 1.24%
+22,747
SMIG icon
19
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.27B
$2.29M 1.14%
+79,570
V icon
20
Visa
V
$609B
$2.27M 1.12%
+6,459
SO icon
21
Southern Company
SO
$106B
$2.19M 1.09%
+25,144
CVS icon
22
CVS Health
CVS
$99.2B
$2.06M 1.02%
+25,984
WMT icon
23
Walmart Inc
WMT
$992B
$1.97M 0.98%
+17,714
VZ icon
24
Verizon
VZ
$206B
$1.95M 0.97%
+47,800
UPS icon
25
United Parcel Service
UPS
$99B
$1.9M 0.94%
+19,126