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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 | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$119B
| $72.8M | 36.1% |
+301,676
| New | +$72.4M |
|
|
2
Federated Hermes Total Return Bond ETF
FTRB
$592M
| $16.8M | 8.33% |
+661,005
| New | +$16.9M |
|
|
3
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
| $11M | 5.46% |
+623,238
| New | +$11M |
|
|
4
Apple
AAPL
$4.63T
| $7.47M | 3.71% |
+27,488
| New | +$7.38M |
|
5
Invesco Ultra Short Duration ETF
GSY
$3.71B
| $6.16M | 3.06% |
+122,644
| New | +$6.17M |
|
|
6
Broadcom
AVGO
$1.9T
| $6.13M | 3.04% |
+17,711
| New | +$6.33M |
|
7
JPMorgan Chase
JPM
$902B
| $4.56M | 2.26% |
+14,159
| New | +$4.38M |
|
8
Microsoft
MSFT
$2.86T
| $4.02M | 2% |
+8,320
| New | +$4.17M |
|
9
Johnson Controls International
JCI
$87.1B
| $3.31M | 1.64% |
+27,671
| New | +$3.18M |
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.24M | 1.61% |
+10,337
| New | +$2.95M |
|
11
CME Group
CME
$86.8B
| $2.93M | 1.45% |
+10,715
| New | +$2.91M |
|
12
Marathon Petroleum
MPC
$82.8B
| $2.93M | 1.45% |
+17,986
| New | +$3.36M |
|
13
Chubb
CB
$135B
| $2.85M | 1.41% |
+9,124
| New | +$2.67M |
|
14
Amazon
AMZN
$2.64T
| $2.84M | 1.41% |
+12,303
| New | +$2.81M |
|
15
Eaton
ETN
$158B
| $2.74M | 1.36% |
+8,603
| New | +$3.05M |
|
16
Union Pacific
UNP
$170B
| $2.71M | 1.34% |
+11,712
| New | +$2.67M |
|
17
Home Depot
HD
$342B
| $2.69M | 1.34% |
+7,822
| New | +$2.86M |
|
18
Aflac
AFL
$62.1B
| $2.51M | 1.24% |
+22,747
| New | +$2.51M |
|
19
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.47B
| $2.29M | 1.14% |
+79,570
| New | +$2.29M |
|
20
Visa
V
$664B
| $2.27M | 1.12% |
+6,459
| New | +$2.2M |
|
21
Southern Company
SO
$108B
| $2.19M | 1.09% |
+25,144
| New | +$2.3M |
|
22
CVS Health
CVS
$133B
| $2.06M | 1.02% |
+25,984
| New | +$2.05M |
|
23
Walmart Inc
WMT
$906B
| $1.97M | 0.98% |
+17,714
| New | +$1.9M |
|
24
Verizon
VZ
$176B
| $1.95M | 0.97% |
+47,800
| New | +$1.94M |
|
25
United Parcel Service
UPS
$95.6B
| $1.9M | 0.94% |
+19,126
| New | +$1.79M |
|
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