$232Million– No. of Holdings #463
ZRC WEALTH MANAGEMENT, LLC has about 78.7% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 78.7 |
Technology | 7.1 |
Communication Services | 3.2 |
Healthcare | 2.5 |
Real Estate | 2.4 |
Consumer Cyclical | 2 |
Industrials | 1.2 |
Financial Services | 1.1 |
Consumer Defensive | 1.1 |
ZRC WEALTH MANAGEMENT, LLC has about 20.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 78.7 |
MEGA-CAP | 12.9 |
LARGE-CAP | 7.7 |
About 19.4% of the stocks held by ZRC WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 80.1 |
S&P 500 | 19.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
ZRC WEALTH MANAGEMENT, LLC has 463 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ZRC WEALTH MANAGEMENT, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.27 | 4,176 | 620,053 | reduced | -1.37 | ||
AAPL | apple inc | 3.15 | 31,541 | 7,349,050 | reduced | -0.73 | ||
AAXJ | ishares tr | 0.11 | 4,363 | 250,999 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.05 | 4,008 | 121,177 | added | 0.15 | ||
AAXJ | ishares tr | 0.05 | 3,268 | 108,596 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.03 | 912 | 61,743 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.01 | 150 | 18,056 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.01 | 150 | 16,319 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.00 | 46.00 | 4,305 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.00 | 3.00 | 219 | unchanged | 0.00 | ||
ABBV | abbvie inc | 0.48 | 5,698 | 1,125,240 | unchanged | 0.00 | ||
ABNB | airbnb inc | 0.00 | 0.00 | 50.00 | sold off | |||
ABT | abbott labs | 0.12 | 2,385 | 271,914 | reduced | -7.41 | ||
ACES | alps etf tr | 0.04 | 2,225 | 104,843 | added | 2.06 | ||
ACES | alps etf tr | 0.00 | 101 | 4,455 | unchanged | 0.00 | ||
ACN | accenture plc ireland | 0.01 | 50.00 | 17,674 | unchanged | 0.00 | ||
ACT | advisorshares tr | 0.00 | 290 | 2,078 | unchanged | 0.00 | ||
ACWF | ishares tr | 11.09 | 548,440 | 25,842,500 | added | 1.57 | ||
ACWF | ishares tr | 0.04 | 3,374 | 90,064 | added | 0.93 | ||
ACWF | ishares tr | 0.02 | 767 | 48,074 | added | 0.66 | ||