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
JNJ icon
26
Johnson & Johnson
JNJ
$554B
$1.85M 0.89%
7,567
-94
ABBV icon
27
AbbVie
ABBV
$386B
$1.74M 0.84%
7,999
+1,097
WMT icon
28
Walmart Inc
WMT
$943B
$1.72M 0.83%
13,856
-3,858
CMI icon
29
Cummins
CMI
$92.3B
$1.63M 0.78%
3,022
-656
ADI icon
30
Analog Devices
ADI
$204B
$1.55M 0.74%
4,862
-1,429
NLR icon
31
VanEck Uranium + Nuclear Energy ETF
NLR
$4.88B
$1.49M 0.72%
11,223
+2,315
CGCP icon
32
Capital Group Core Plus Income ETF
CGCP
$7.77B
$1.49M 0.72%
66,881
+1,187
NVDA icon
33
NVIDIA
NVDA
$5.21T
$1.45M 0.7%
8,296
+2,533
MA icon
34
Mastercard
MA
$432B
$1.44M 0.69%
2,879
+92
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.44M 0.69%
2
LMT icon
36
Lockheed Martin
LMT
$123B
$1.41M 0.68%
+2,341
UPS icon
37
United Parcel Service
UPS
$90.4B
$1.23M 0.59%
12,463
-6,663
APD icon
38
Air Products & Chemicals
APD
$63.3B
$1.17M 0.56%
4,036
-37
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$1.16M 0.56%
15,898
-4,304
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.03T
$978K 0.47%
2,041
+882
RTX icon
41
RTX Corp
RTX
$241B
$909K 0.44%
+4,711
TT icon
42
Trane Technologies
TT
$100B
$881K 0.42%
2,115
+92
GEV icon
43
GE Vernova
GEV
$270B
$856K 0.41%
981
-465
VRT icon
44
Vertiv
VRT
$122B
$780K 0.37%
+3,111
ABT icon
45
Abbott
ABT
$150B
$772K 0.37%
+7,523
META icon
46
Meta Platforms (Facebook)
META
$1.6T
$758K 0.36%
1,324
+55
UNH icon
47
UnitedHealth
UNH
$347B
$612K 0.29%
+2,260
CAT icon
48
Caterpillar
CAT
$412B
$594K 0.29%
839
-393
AMD icon
49
Advanced Micro Devices
AMD
$847B
$574K 0.28%
2,823
-1,281
FANG icon
50
Diamondback Energy
FANG
$54.2B
$561K 0.27%
2,838
-2,417
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