AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
-1.9%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-5%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
492
New
26
Increased
139
Reduced
81
Closed
15
Top Buys
Top Sells
| 1 |
CRISPR Therapeutics
CRSP
|
$994K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$921K |
| 3 |
Amazon
AMZN
|
$344K |
| 4 |
Apple
AAPL
|
$288K |
| 5 |
Mastercard
MA
|
$266K |
Sector Composition
| 1 | Consumer Staples | 12.5% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 10.66% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $189K | 0.19% |
1,407
+25
| +2% | +$3.36K |
|
102
Walt Disney
DIS
$213B
| $179K | 0.18% |
1,780
+77
| +5% | +$7.74K |
|
103
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $173K | 0.17% |
1,336
-50
| -4% | -$6.48K |
|
104
Consolidated Edison
ED
$35.4B
| $172K | 0.17% |
2,202
+11
| +0.5% | +$859 |
|
105
Abbott
ABT
$231B
| $171K | 0.17% |
2,859
+54
| +2% | +$3.23K |
|
106
Omnicom Group
OMC
$15.2B
| $171K | 0.17% |
2,358
+1,055
| +81% | +$76.5K |
|
107
Home Depot
HD
$405B
| $169K | 0.17% |
947
+2
| +0.2% | +$357 |
|
108
JPMorgan Chase
JPM
$829B
| $167K | 0.17% |
1,520
+154
| +11% | +$16.9K |
|
109
Keurig Dr Pepper
KDP
$39.5B
| $166K | 0.17% |
1,406
| – | – |
|
110
Energy Transfer Partners
ET
$60.8B
| $165K | 0.16% |
11,604
-1,506
| -11% | -$21.4K |
|
111
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $153K | 0.15% |
1,570
+168
| +12% | +$16.4K |
|
|
PX
112
DELISTED
Praxair Inc
PX
| $152K | 0.15% |
1,050
+3
| +0.3% | +$434 |
|
113
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $148K | 0.15% |
6,568
+114
| +2% | +$2.57K |
|
114
National Grid
NGG
$70B
| $148K | 0.15% |
2,626
+4
| +0.2% | +$225 |
|
115
Yum! Brands
YUM
$40.8B
| $146K | 0.15% |
1,710
+2
| +0.1% | +$171 |
|
116
Caterpillar
CAT
$196B
| $143K | 0.14% |
971
+63
| +7% | +$9.28K |
|
117
Kimberly-Clark
KMB
$42.8B
| $143K | 0.14% |
1,297
+4
| +0.3% | +$441 |
|
118
Ameriprise Financial
AMP
$48.5B
| $137K | 0.14% |
923
+4
| +0.4% | +$594 |
|
119
Ecolab
ECL
$78.6B
| $136K | 0.14% |
993
+1
| +0.1% | +$137 |
|
120
Iron Mountain
IRM
$27.3B
| $136K | 0.14% |
4,154
+39
| +0.9% | +$1.28K |
|
121
Vanguard Total International Stock ETF
VXUS
$102B
| $136K | 0.14% |
2,400
-400
| -14% | -$22.7K |
|
|
IGI
122
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
| $131K | 0.13% |
6,139
+50
| +0.8% | +$1.07K |
|
123
HSBC
HSBC
$224B
| $122K | 0.12% |
2,560
| – | – |
|
|
DNKN
124
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $121K | 0.12% |
2,029
+7
| +0.3% | +$417 |
|
125
Accenture
ACN
$162B
| $120K | 0.12% |
780
-75
| -9% | -$11.5K |
|