AA
Addison Advisors Portfolio holdings
AUM
$401M
This Quarter Return
-3.71%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+13%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
813
New
82
Increased
290
Reduced
62
Closed
39
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.08M |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
$939K |
| 5 |
Apple
AAPL
|
$811K |
Top Sells
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 3.18% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Tech ETF
IXN
$5.69B
| $305K | 0.17% |
5,253
+4,785
| +1,022% | +$278K |
|
102
Lowe's Companies
LOW
$146B
| $300K | 0.16% |
1,484
+693
| +88% | +$140K |
|
103
TSMC
TSM
$1.2T
| $298K | 0.16% |
2,859
+841
| +42% | +$87.7K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.2B
| $294K | 0.16% |
3,846
+1,994
| +108% | +$152K |
|
105
Union Pacific
UNP
$132B
| $286K | 0.16% |
1,047
+127
| +14% | +$34.7K |
|
106
3M
MMM
$81B
| $282K | 0.15% |
1,892
+118
| +7% | +$17.6K |
|
107
Sherwin-Williams
SHW
$90.5B
| $281K | 0.15% |
1,125
-90
| -7% | -$22.5K |
|
108
Mondelez International
MDLZ
$79.3B
| $277K | 0.15% |
4,413
+1,138
| +35% | +$71.4K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $273K | 0.15% |
3,732
+548
| +17% | +$40.1K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $271K | 0.15% |
1,976
+1,419
| +255% | +$195K |
|
111
Deere & Co
DE
$127B
| $266K | 0.15% |
640
+174
| +37% | +$72.3K |
|
112
Morgan Stanley
MS
$237B
| $265K | 0.14% |
3,034
+1,258
| +71% | +$110K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.2B
| $260K | 0.14% |
1,566
+316
| +25% | +$52.5K |
|
114
Vanguard Total Stock Market ETF
VTI
$524B
| $255K | 0.14% |
1,120
| – | – |
|
115
Colgate-Palmolive
CL
$67.7B
| $251K | 0.14% |
3,308
+1,862
| +129% | +$141K |
|
116
Brookfield
BN
$97.7B
| $238K | 0.13% |
4,205
| – | – |
|
117
Becton Dickinson
BDX
$54.3B
| $235K | 0.13% |
883
| – | – |
|
118
General Dynamics
GD
$86.8B
| $235K | 0.13% |
975
+397
| +69% | +$95.7K |
|
119
Toronto Dominion Bank
TD
$128B
| $235K | 0.13% |
2,959
+1,174
| +66% | +$93.2K |
|
120
Agilent Technologies
A
$35.5B
| $226K | 0.12% |
1,707
+1,133
| +197% | +$150K |
|
121
Sysco
SYY
$38.8B
| $224K | 0.12% |
2,749
+114
| +4% | +$9.29K |
|
122
Danaher
DHR
$143B
| $219K | 0.12% |
745
-1
| -0.1% | -$261 |
|
123
Illinois Tool Works
ITW
$76.2B
| $216K | 0.12% |
1,033
+371
| +56% | +$77.6K |
|
124
Iron Mountain
IRM
$26.5B
| $216K | 0.12% |
3,905
+1,216
| +45% | +$67.3K |
|
125
Clorox
CLX
$15B
| $215K | 0.12% |
1,549
| – | – |
|