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WI
Wealth Intelligence Portfolio holdings
AUM
$208M
This Fund
S&P 500
This Quarter
Est. Return
-0.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$72.4M |
| 2 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$16.9M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$11M |
| 4 |
Apple
AAPL
|
+$7.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$93.3B
| $1.88M | 0.93% |
+3,678
| New | +$1.72M |
|
27
Analog Devices
ADI
$193B
| $1.71M | 0.85% |
+6,291
| New | +$1.58M |
|
28
Motorola Solutions
MSI
$70.2B
| $1.63M | 0.81% |
+4,242
| New | +$1.7M |
|
29
Mastercard
MA
$465B
| $1.59M | 0.79% |
+2,787
| New | +$1.56M |
|
30
Johnson & Johnson
JNJ
$619B
| $1.59M | 0.79% |
+7,661
| New | +$1.51M |
|
31
AbbVie
ABBV
$438B
| $1.58M | 0.78% |
+6,902
| New | +$1.57M |
|
32
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.51M | 0.75% |
+2
| New | +$1.49M |
|
33
Capital Group Core Plus Income ETF
CGCP
$8.28B
| $1.49M | 0.74% |
+65,694
| New | +$1.5M |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $1.44M | 0.72% |
+20,202
| New | +$1.45M |
|
35
Comcast
CMCSA
$84.2B
| $1.37M | 0.68% |
+45,692
| New | +$1.3M |
|
36
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
| $1.11M | 0.55% |
+8,908
| New | +$1.22M |
|
37
NVIDIA
NVDA
$5.11T
| $1.07M | 0.53% |
+5,763
| New | +$1.07M |
|
38
Air Products & Chemicals
APD
$66.7B
| $1.01M | 0.5% |
+4,073
| New | +$1.03M |
|
39
GE Vernova
GEV
$293B
| $945K | 0.47% |
+1,446
| New | +$881K |
|
40
Advanced Micro Devices
AMD
$910B
| $879K | 0.44% |
+4,104
| New | +$922K |
|
41
Meta Platforms (Facebook)
META
$1.7T
| $838K | 0.42% |
+1,269
| New | +$847K |
|
42
Diamondback Energy
FANG
$51.6B
| $790K | 0.39% |
+5,255
| New | +$775K |
|
43
Trane Technologies
TT
$106B
| $787K | 0.39% |
+2,023
| New | +$837K |
|
44
Caterpillar
CAT
$439B
| $706K | 0.35% |
+1,232
| New | +$685K |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.06T
| $583K | 0.29% |
+1,159
| New | +$577K |
|
46
Allstate
ALL
$64.8B
| $570K | 0.28% |
+2,737
| New | +$560K |
|
47
Cisco
CSCO
$478B
| $564K | 0.28% |
+7,321
| New | +$543K |
|
48
Palantir
PLTR
$304B
| $564K | 0.28% |
+3,171
| New | +$574K |
|
49
Steris
STE
$21.1B
| $537K | 0.27% |
+2,118
| New | +$532K |
|
50
NXP Semiconductors
NXPI
$73.8B
| $536K | 0.27% |
+2,471
| New | +$530K |
|
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