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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 | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$266B
| $522K | 0.25% |
+3,258
| New | +$547K |
|
52
Check Point Software Technologies
CHKP
$13.7B
| $471K | 0.23% |
+3,298
| New | +$552K |
|
53
Cadence Design Systems
CDNS
$106B
| $448K | 0.22% |
1,612
+355
| +28% | +$106K |
|
54
NXP Semiconductors
NXPI
$73.8B
| $410K | 0.2% |
2,082
-389
| -16% | -$86.2K |
|
55
S&P Global
SPGI
$127B
| $382K | 0.18% |
897
+48
| +6% | +$22.3K |
|
56
Synopsys
SNPS
$85.3B
| $348K | 0.17% |
877
+142
| +19% | +$64.2K |
|
57
Arista Networks
ANET
$235B
| $291K | 0.14% |
+2,372
| New | +$317K |
|
58
Palantir
PLTR
$304B
| $265K | 0.13% |
1,810
-1,361
| -43% | -$208K |
|
59
Allstate
ALL
$64.8B
| – | – |
-2,737
| Closed | -$570K |
|
|
60
Comcast
CMCSA
$84.2B
| – | – |
-45,692
| Closed | -$1.37M |
|
61
Cisco
CSCO
$478B
| – | – |
-7,321
| Closed | -$564K |
|
|
62
Federated Hermes Total Return Bond ETF
FTRB
$592M
| – | – |
-661,005
| Closed | -$16.8M |
|
63
Pultegroup
PHM
$23.8B
| – | – |
-3,513
| Closed | -$412K |
|
|
64
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.47B
| – | – |
-79,570
| Closed | -$2.29M |
|
65
Steris
STE
$21.1B
| – | – |
-2,118
| Closed | -$537K |
|
66
TJX Companies
TJX
$167B
| – | – |
-2,639
| Closed | -$405K |
|
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