$108Million– No. of Holdings #47
Ticker | $ Bought |
---|---|
ishares tr | 348,000 |
vanguard bd index fds | 333,000 |
crowdstrike hldgs inc | 261,000 |
schwab strategic tr | 209,000 |
moodys corp | 200,000 |
Ticker | % Inc. |
---|---|
amphenol corp new | 100 |
ea series trust | 39.41 |
ishares tr | 32.16 |
vanguard tax-managed fds | 31.45 |
invesco qqq tr | 28.67 |
pitney bowes inc | 4.67 |
vanguard index fds | 1.7 |
community tr bancorp inc | 1.36 |
Ticker | $ Sold |
---|---|
ishares tr | -205,000 |
workday inc | -218,000 |
William Howard & Co Financial Advisors Inc has about 93.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 93.9 |
Technology | 2.9 |
Healthcare | 1.7 |
Financial Services | 1.1 |
William Howard & Co Financial Advisors Inc has about 5.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 93.9 |
LARGE-CAP | 3.1 |
MEGA-CAP | 2.4 |
About 5.2% of the stocks held by William Howard & Co Financial Advisors Inc either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 94.1 |
S&P 500 | 5.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
William Howard & Co Financial Advisors Inc has 47 stocks in it's portfolio. About 77% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for William Howard & Co Financial Advisors Inc last quarter.
Last Reported on: 07 Aug, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 1.73 | 8,872 | 1,869,000 | reduced | -9.08 | ||
AAXJ | ishares tr | 3.45 | 32,337 | 3,734,000 | added | 0.08 | ||
AAXJ | ishares tr | 0.78 | 26,912 | 849,000 | reduced | -1.97 | ||
AAXJ | ishares tr | 0.62 | 10,945 | 674,000 | reduced | -7.73 | ||
AAXJ | ishares tr | 0.20 | 1,897 | 216,000 | unchanged | 0.00 | ||
AEMB | american centy etf tr | 0.21 | 3,685 | 232,000 | added | 0.44 | ||
AMZN | amazon com inc | 0.34 | 1,930 | 373,000 | unchanged | 0.00 | ||
APH | amphenol corp new | 0.92 | 14,760 | 994,000 | added | 100 | ||
BIV | vanguard bd index fds | 3.41 | 51,269 | 3,693,000 | added | 1.00 | ||
BOB | ea series trust | 0.45 | 13,792 | 487,000 | added | 39.41 | ||
CRWD | crowdstrike hldgs inc | 0.24 | 680 | 261,000 | new | |||
CTBI | community tr bancorp inc | 0.64 | 15,756 | 688,000 | added | 1.36 | ||
EMGF | ishares inc | 0.85 | 17,148 | 918,000 | added | 0.02 | ||
FNDA | schwab strategic tr | 0.25 | 5,692 | 270,000 | unchanged | 0.00 | ||
FNDA | schwab strategic tr | 0.24 | 7,267 | 255,000 | unchanged | 0.00 | ||
FNDA | schwab strategic tr | 0.21 | 3,569 | 229,000 | unchanged | 0.00 | ||
FNDA | schwab strategic tr | 0.19 | 2,076 | 209,000 | new | |||
FNDA | schwab strategic tr | 0.19 | 2,711 | 201,000 | unchanged | 0.00 | ||
IBCE | ishares tr | 3.39 | 50,560 | 3,672,000 | added | 0.49 | ||
IJR | ishares tr | 24.75 | 48,953 | 26,789,000 | reduced | -1.1 | ||