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
CMI icon
26
Cummins
CMI
$82.1B
$1.88M 0.93%
+3,678
ADI icon
27
Analog Devices
ADI
$176B
$1.71M 0.85%
+6,291
MSI icon
28
Motorola Solutions
MSI
$78.1B
$1.63M 0.81%
+4,242
MA icon
29
Mastercard
MA
$454B
$1.59M 0.79%
+2,787
JNJ icon
30
Johnson & Johnson
JNJ
$591B
$1.59M 0.79%
+7,661
ABBV icon
31
AbbVie
ABBV
$401B
$1.58M 0.78%
+6,902
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.75%
+2
CGCP icon
33
Capital Group Core Plus Income ETF
CGCP
$7.1B
$1.49M 0.74%
+65,694
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$8.03B
$1.44M 0.72%
+20,202
CMCSA icon
35
Comcast
CMCSA
$111B
$1.37M 0.68%
+45,692
NLR icon
36
VanEck Uranium + Nuclear Energy ETF
NLR
$4.9B
$1.11M 0.55%
+8,908
NVDA icon
37
NVIDIA
NVDA
$4.49T
$1.07M 0.53%
+5,763
APD icon
38
Air Products & Chemicals
APD
$62.4B
$1.01M 0.5%
+4,073
GEV icon
39
GE Vernova
GEV
$236B
$945K 0.47%
+1,446
AMD icon
40
Advanced Micro Devices
AMD
$332B
$879K 0.44%
+4,104
META icon
41
Meta Platforms (Facebook)
META
$1.66T
$838K 0.42%
+1,269
FANG icon
42
Diamondback Energy
FANG
$47.7B
$790K 0.39%
+5,255
TT icon
43
Trane Technologies
TT
$102B
$787K 0.39%
+2,023
CAT icon
44
Caterpillar
CAT
$357B
$706K 0.35%
+1,232
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$583K 0.29%
+1,159
ALL icon
46
Allstate
ALL
$54.4B
$570K 0.28%
+2,737
CSCO icon
47
Cisco
CSCO
$313B
$564K 0.28%
+7,321
PLTR icon
48
Palantir
PLTR
$325B
$564K 0.28%
+3,171
STE icon
49
Steris
STE
$24.7B
$537K 0.27%
+2,118
NXPI icon
50
NXP Semiconductors
NXPI
$59.2B
$536K 0.27%
+2,471
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