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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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$619B
| $1.85M | 0.89% |
7,567
-94
| -1% | -$21.9K |
|
27
AbbVie
ABBV
$438B
| $1.74M | 0.84% |
7,999
+1,097
| +16% | +$243K |
|
28
Walmart Inc
WMT
$906B
| $1.72M | 0.83% |
13,856
-3,858
| -22% | -$474K |
|
29
Cummins
CMI
$93.3B
| $1.63M | 0.78% |
3,022
-656
| -18% | -$371K |
|
30
Analog Devices
ADI
$193B
| $1.55M | 0.74% |
4,862
-1,429
| -23% | -$455K |
|
31
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
| $1.49M | 0.72% |
11,223
+2,315
| +26% | +$331K |
|
32
Capital Group Core Plus Income ETF
CGCP
$8.28B
| $1.49M | 0.72% |
66,881
+1,187
| +2% | +$26.9K |
|
33
NVIDIA
NVDA
$5.11T
| $1.45M | 0.7% |
8,296
+2,533
| +44% | +$465K |
|
34
Mastercard
MA
$465B
| $1.44M | 0.69% |
2,879
+92
| +3% | +$48.5K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.44M | 0.69% |
2
| – | – |
|
|
36
Lockheed Martin
LMT
$121B
| $1.41M | 0.68% |
+2,341
| New | +$1.44M |
|
|
37
United Parcel Service
UPS
$95.6B
| $1.23M | 0.59% |
12,463
-6,663
| -35% | -$715K |
|
38
Air Products & Chemicals
APD
$66.7B
| $1.17M | 0.56% |
4,036
-37
| -0.9% | -$10.2K |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $1.16M | 0.56% |
15,898
-4,304
| -21% | -$319K |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $978K | 0.47% |
2,041
+882
| +76% | +$433K |
|
41
RTX Corp
RTX
$264B
| $909K | 0.44% |
+4,711
| New | +$937K |
|
42
Trane Technologies
TT
$106B
| $881K | 0.42% |
2,115
+92
| +5% | +$39.1K |
|
43
GE Vernova
GEV
$293B
| $856K | 0.41% |
981
-465
| -32% | -$363K |
|
44
Vertiv
VRT
$122B
| $780K | 0.37% |
+3,111
| New | +$691K |
|
45
Abbott
ABT
$164B
| $772K | 0.37% |
+7,523
| New | +$849K |
|
46
Meta Platforms (Facebook)
META
$1.7T
| $758K | 0.36% |
1,324
+55
| +4% | +$35.2K |
|
47
UnitedHealth
UNH
$386B
| $612K | 0.29% |
+2,260
| New | +$673K |
|
48
Caterpillar
CAT
$439B
| $594K | 0.29% |
839
-393
| -32% | -$272K |
|
49
Advanced Micro Devices
AMD
$910B
| $574K | 0.28% |
2,823
-1,281
| -31% | -$274K |
|
50
Diamondback Energy
FANG
$51.6B
| $561K | 0.27% |
2,838
-2,417
| -46% | -$411K |
|
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