ZWA
Zinnia Wealth Advisory Portfolio holdings
AUM
$92.5M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$92.5M
AUM Growth
–
Holding
91
Top Buys
| 1 | +$13.2M | |
| 2 | +$5.68M | |
| 3 | +$3.88M | |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.84M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$3.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Consumer Staples | 2.81% |
| 4 | Healthcare | 2.74% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tortoise North American Pipeline Fund
TPYP
$819M
| $246K | 0.27% |
+6,981
|
|
||
77
ServiceNow
NOW
$109B
| $239K | 0.26% |
+1,560
|
|
||
78
Berkshire Hathaway Class B
BRK.B
$1.07T
| $238K | 0.26% |
+473
|
|
||
79
Lockheed Martin
LMT
$149B
| $235K | 0.25% |
+486
|
|
||
80
PepsiCo
PEP
$232B
| $231K | 0.25% |
+1,609
|
|
||
81
AT&T
T
$195B
| $229K | 0.25% |
+9,234
|
|
||
82
Darden Restaurants
DRI
$24.6B
| $227K | 0.25% |
+1,234
|
|
||
83
Palantir
PLTR
$321B
| $221K | 0.24% |
+1,243
|
|
||
84
Wells Fargo
WFC
$268B
| $220K | 0.24% |
+2,364
|
|
||
85
Vanguard Real Estate ETF
VNQ
$36.5B
| $218K | 0.24% |
+2,463
|
|
||
86
Cipher Mining
CIFR
$6.56B
| $206K | 0.22% |
+13,983
|
|
||
87
Visa
V
$602B
| $202K | 0.22% |
+575
|
|
||
88
Walt Disney
DIS
$188B
| $200K | 0.22% |
+1,759
|
|
||
89
Invesco Value Municipal Income Trust
IIM
$609M
| $173K | 0.19% |
+14,015
|
|
||
|
GUT
90
Gabelli Utility Trust
GUT
$542M
| $117K | 0.13% |
+19,378
|
|
||
91
Standard BioTools
LAB
$442M
| $49.7K | 0.05% |
+38,802
|
|