Nicole Wilken
@Financial Perspectives, Inc
Latest period2024 - Q3ReportedManaged Assets$288.482MTotal holdings685
Assets growth rate6.54%Assets growth rate (2-Q avg)4.59%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Financial Perspectives, Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 685 positions.
Assets under management
The assets under management (AUM) of Financial Perspectives, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 288.482M in assets, with a quarterly growth rate of 6.54% and a 2-quarter average growth rate of 4.59%. The portfolio is managed by Nicole Wilken, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MDTMedtronic Plc
| 6.93% | $19.972M 221,835 shares@ $90.04 avg price | Decreased -4.25% |
VYMVanguard Whitehall Fds
| 6.04% | $17.422M 135,896 shares@ $128.21 avg price | Increased 1.09% |
AAPLApple Inc
| 5.18% | $14.937M 64,107 shares@ $233.0 avg price | Increased 0.52% |
MSFTMicrosoft Corp
| 4.93% | $14.198M 32,996 shares@ $430.31 avg price | Decreased -0.06% |
VGTVanguard World Fd
| 4.67% | $13.455M 22,941 shares@ $586.52 avg price | Decreased -3.43% |
BSXBoston Scientific Corp
| 4.26% | $12.263M 146,333 shares@ $83.8 avg price | Decreased -1.34% |
VIGVanguard Specialized Funds
| 3.21% | $9.233M 46,618 shares@ $198.07 avg price | Increased 6.4% |
IVWIshares Tr
| 3.1% | $8.93M 93,266 shares@ $95.76 avg price | Decreased -1.85% |
VIGIVanguard Whitehall Fds
| 3.02% | $8.712M 98,684 shares@ $88.28 avg price | Increased 0.5% |
HDVIshares Tr
| 2.81% | $8.105M 68,912 shares@ $117.62 avg price | Increased 0.68% |