Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 108,593 | $22.3M | 12.25% |
| 2 | Abbvie Inc(ABBV) | 108,379 | $20.1M | 11.06% |
| 3 | Abbott Laboratories(ABT) | 102,036 | $13.9M | 7.63% |
| 4 | Spdr Portfolio(SPYM) | 180,872 | $13.1M | 7.23% |
| 5 | Vanguard Total(VTI) | 41,188 | $12.5M | 6.88% |
| 6 |
Latest filing, equity positions only
| Spdr Bloomberg(BIL) |
| 126,677 |
| $11.6M |
| 6.39% |
| 7 | Amazon COM(AMZN) | 48,747 | $10.7M | 5.88% |
| 8 | Berkshire Hathaway(BRK/A) | 12 | $8.7M | 4.81% |
| 9 | Invesco S&P(RSP) | 42,134 | $7.7M | 4.21% |
| 10 | Microsoft Corp(MSFT) | 13,911 | $6.9M | 3.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 26.7% | 31.73% | +5.03% |
| Technology | 19.38% | 17.43% | -1.95% |
| Healthcare | 25.13% | 23.78% | -1.35% |
| Energy | 1.82% | 0.57% | -1.25% |
| Financial Services | 10.29% | 9.67% | -0.62% |
| Consumer Cyclical | 6.19% | 6.72% | +0.53% |
| Consumer Defensive | 1.16% | 0.91% | -0.25% |
| Utilities | 2.1% | 1.88% | -0.22% |
| Communication Services | 4.24% | 4.38% | +0.14% |
| Real Estate | 0.97% | 0.91% | -0.06% |
| Industrials | 1.36% | 1.34% | -0.02% |
| Basic Materials | 0.65% | 0.67% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56.31% | 52.36% | -3.95% |
| Unclassified | 26.7% | 31.73% | +5.03% |
| Large Cap | 16.54% | 15.49% | -1.05% |
| Mid Cap | 0.31% | 0.28% | -0.03% |
| Small Cap | 0.14% | 0.14% | 0% |
Quarter-over-quarter position changes