Wetherby Asset Management Inc Portfolio Holdings by Sector
Wetherby Asset Management Inc
- $2.19 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VEA SPY VT IVW VOO IVE VWO IGF 128 stocks |
$317,027
14.48% of portfolio
|
  51  
|
  44  
|
  16  
|
- |
1
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM AMD QCOM TXN ADI MU 17 stocks |
$190,550
8.71% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW PLTR FIVN FTNT CRWD 24 stocks |
$153,857
7.03% of portfolio
|
  15  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$140,134
6.4% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG PINS SPOT TME KIND DASH 9 stocks |
$112,454
5.14% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$96,256
4.4% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY PDD SE JD MELI VIPS 8 stocks |
$79,064
3.61% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC UBS WFC RY ING HSBC SAN 18 stocks |
$75,306
3.44% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK NVS AZN GILD AMGN 13 stocks |
$74,493
3.4% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU SAP NOW SHOP UBER CDNS WDAY 27 stocks |
$51,075
2.33% of portfolio
|
  20  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL IX SYF ALLY 9 stocks |
$49,406
2.26% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV NWSA WBD 5 stocks |
$36,907
1.69% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM INFY WIT FISV BR III CDW 18 stocks |
$31,661
1.45% of portfolio
|
  12  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE XYL ITW PH CMI EMR ROP 20 stocks |
$30,396
1.39% of portfolio
|
  11  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM RACE GM XPEV LI F HMC 12 stocks |
$30,227
1.38% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
KB IBN WF HDB PNC SHG DB MFG 25 stocks |
$29,979
1.37% of portfolio
|
  12  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT PEN SYK BSX MDT PHG IRTC DXCM 14 stocks |
$29,102
1.33% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR 5 stocks |
$26,257
1.2% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK STT AMP KKR BX KYN PFG APO 50 stocks |
$24,715
1.13% of portfolio
|
  26  
|
  9  
|
  11  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG RTX LMT BA NOC HWM GD ESLT 14 stocks |
$23,451
1.07% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE IMO CVE SU BP 13 stocks |
$21,721
0.99% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW NMR LPLA RJF FUTU EVR 8 stocks |
$21,275
0.97% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ TMUS CMCSA CHT TEF VIV CHTR 14 stocks |
$19,701
0.9% of portfolio
|
  5  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO NDAQ ICE CME MSCI CBOE FDS 8 stocks |
$19,526
0.89% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC ENTG 4 stocks |
$17,986
0.82% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL CHD KMB CLX EL 7 stocks |
$15,933
0.73% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC PKX NUE STLD MT RS GGB SID 8 stocks |
$15,928
0.73% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP NGG PEG ES EXC 23 stocks |
$15,655
0.72% of portfolio
|
  12  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$15,438
0.71% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM CNC MOH 7 stocks |
$15,224
0.7% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI NOK HPE ZBRA JNPR CIEN 7 stocks |
$15,098
0.69% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP MNST KDP 5 stocks |
$15,081
0.69% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB ALL L MKL THG CINF 8 stocks |
$13,225
0.6% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DRI YUM QSR 6 stocks |
$13,033
0.6% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN ARGX HALO ALNY EXEL TECH 9 stocks |
$12,555
0.57% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW APD IFF DD LYB PPG CBT 11 stocks |
$11,797
0.54% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO A IDXX ILMN MTD WAT NTRA 11 stocks |
$11,607
0.53% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB TRGP LNG WMB OKE KMI TRP ET 12 stocks |
$11,528
0.53% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI TT CARR OC WMS MAS 6 stocks |
$11,189
0.51% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EQT DVN RRC EOG CNQ OVV HES 17 stocks |
$11,083
0.51% of portfolio
|
  6  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CNI WAB 5 stocks |
$10,490
0.48% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM AZO ORLY TSCO BBY MUSA CASY 7 stocks |
$9,423
0.43% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
HIG ACGL SLF AIG BRK-B 5 stocks |
$9,374
0.43% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI 4 stocks |
$9,349
0.43% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR IRM SBAC CCI WY 7 stocks |
$9,039
0.41% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB TCOM EXPE 5 stocks |
$8,945
0.41% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI RLX 4 stocks |
$8,799
0.4% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX MASI RMD ALC WST ATR HOLX 8 stocks |
$7,717
0.35% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET UNM MFC PRU GL LNC 7 stocks |
$7,550
0.34% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ NTAP STX PSTG LOGI WDC 7 stocks |
$7,166
0.33% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$7,101
0.32% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$6,875
0.31% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR IHG 3 stocks |
$6,683
0.31% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST GPS LULU CURV 5 stocks |
$6,516
0.3% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW 5 stocks |
$6,100
0.28% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH 4 stocks |
$6,075
0.28% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE FSV CIGI CSGP JLL RDFN 6 stocks |
$5,844
0.27% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM NEM GFI AEM KGC HMY SBSW 7 stocks |
$5,773
0.26% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
RDY ZTS HLN TAK 4 stocks |
$5,537
0.25% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW FLEX JBL 4 stocks |
$5,046
0.23% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK BHP RIO VALE MP 5 stocks |
$4,925
0.23% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS DLB RTO 4 stocks |
$4,840
0.22% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX 2 stocks |
$4,795
0.22% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
KBH NVR DHI LEN PHM TMHC 6 stocks |
$4,789
0.22% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$4,726
0.22% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO UGP 4 stocks |
$4,668
0.21% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WCC 3 stocks |
$4,646
0.21% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO 2 stocks |
$4,584
0.21% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$4,142
0.19% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES TTWO EA BILI RBLX 5 stocks |
$3,942
0.18% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA REXR 3 stocks |
$3,815
0.17% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR STN MYRG ACM TTEK BLD EME DY 8 stocks |
$3,432
0.16% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS CF ICL FMC NTR 6 stocks |
$3,319
0.15% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS DAR INGR MKC CAG K 6 stocks |
$3,236
0.15% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB TS HAL 4 stocks |
$3,174
0.15% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CUZ BXP VNO KRC PGRE 5 stocks |
$2,945
0.13% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN FTV TDY BMI 5 stocks |
$2,798
0.13% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM JHX VMC CX CRH.L 5 stocks |
$2,758
0.13% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SON BALL IP AMCR 4 stocks |
$2,758
0.13% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD LSTR 4 stocks |
$2,748
0.13% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$2,687
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN 3 stocks |
$2,634
0.12% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$2,599
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SBS 2 stocks |
$2,521
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI MPW 4 stocks |
$2,379
0.11% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O NNN 3 stocks |
$2,268
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA FMS 2 stocks |
$2,190
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$2,138
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN ARRY 4 stocks |
$2,102
0.1% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER AL 3 stocks |
$2,088
0.1% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$2,042
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$2,013
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$1,862
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB MAA SUI UDR CPT 5 stocks |
$1,803
0.08% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT AYI HUBB VRT 4 stocks |
$1,739
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE CIG ELP AES 4 stocks |
$1,506
0.07% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SR UGI NI ATO 4 stocks |
$1,466
0.07% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ URG 2 stocks |
$1,458
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF AIZ 2 stocks |
$1,292
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX 2 stocks |
$1,211
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX ABEV 3 stocks |
$1,176
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU TAL 2 stocks |
$1,150
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$1,030
0.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$949
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH GIL 2 stocks |
$910
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX 2 stocks |
$809
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV DAL UAL 3 stocks |
$797
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR PAC 2 stocks |
$726
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ MGA 2 stocks |
$719
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV 1 stocks |
$718
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$707
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$652
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$630
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$589
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM 2 stocks |
$537
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$506
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SNA 2 stocks |
$500
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$461
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ ACRE 2 stocks |
$308
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$295
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$271
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$267
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$249
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
MEOH 1 stocks |
$240
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$227
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$123
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|