WI
Wealth Intelligence Portfolio holdings
AUM
$208M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$208M
AUM Growth
+$6.44M
(+3.2%)
Holding
66
Top Buys
| 1 | +$20M | |
| 2 | +$4.98M | |
| 3 | +$2.38M | |
| 4 |
Lockheed Martin
LMT
|
+$1.44M |
| 5 |
Eaton
ETN
|
+$1.07M |
Top Sells
| 1 | +$16.8M | |
| 2 | +$2.29M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$209B
| $522K | 0.25% |
+3,258
|
|
||
52
Check Point Software Technologies
CHKP
$13.8B
| $471K | 0.23% |
+3,298
|
|
||
53
Cadence Design Systems
CDNS
$103B
| $448K | 0.22% |
1,612
+355
|
|
||
54
NXP Semiconductors
NXPI
$84.4B
| $410K | 0.2% |
2,082
-389
|
|
||
55
S&P Global
SPGI
$124B
| $382K | 0.18% |
897
+48
|
|
||
56
Synopsys
SNPS
$91.9B
| $348K | 0.17% |
877
+142
|
|
||
57
Arista Networks
ANET
$194B
| $291K | 0.14% |
+2,372
|
|
||
58
Palantir
PLTR
$341B
| $265K | 0.13% |
1,810
-1,361
|
|
||
59
Allstate
ALL
$53.7B
| – | – |
-2,737
|
|
||
60
Pultegroup
PHM
$22.3B
| – | – |
-3,513
|
|
||
|
61
Comcast
CMCSA
$89.3B
| – | – |
-45,692
|
|
||
62
Cisco
CSCO
$469B
| – | – |
-7,321
|
|
||
63
Federated Hermes Total Return Bond ETF
FTRB
$544M
| – | – |
-661,005
|
|
||
64
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.39B
| – | – |
-79,570
|
|
||
65
Steris
STE
$21.2B
| – | – |
-2,118
|
|
||
66
TJX Companies
TJX
$171B
| – | – |
-2,639
|
|