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 | |
|---|---|---|---|---|---|---|
151
Rogers Communications
RCI
$19.4B
| $75K | 0.07% |
1,687
+4
| +0.2% | +$178 |
|
152
Compañía de Cervecerías Unidas
CCU
$2.29B
| $73K | 0.07% |
2,467
+7
| +0.3% | +$207 |
|
153
Merck
MRK
$210B
| $73K | 0.07% |
1,332
+116
| +10% | +$6.36K |
|
154
J.M. Smucker
SJM
$11.8B
| $73K | 0.07% |
588
+1
| +0.2% | +$124 |
|
155
Technology Select Sector SPDR Fund
XLK
$83.9B
| $73K | 0.07% |
1,111
+2
| +0.2% | +$131 |
|
|
TFCF
156
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $71K | 0.07% |
1,940
-1,279
| -40% | -$46.8K |
|
157
DuPont de Nemours
DD
$32.2B
| $70K | 0.07% |
1,103
+23
| +2% | +$1.46K |
|
158
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
| $70K | 0.07% |
5,417
| – | – |
|
159
Target
TGT
$43.6B
| $69K | 0.07% |
1,001
| – | – |
|
|
WGL
160
DELISTED
Wgl Holdings
WGL
| $67K | 0.07% |
800
| – | – |
|
|
BCS.PRD.CL
161
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $66K | 0.07% |
2,500
| – | – |
|
162
McKesson
MCK
$85.4B
| $65K | 0.06% |
462
| – | – |
|
163
SPDR Gold Trust
GLD
$107B
| $64K | 0.06% |
505
+500
| +10,000% | +$63.4K |
|
164
ProShares Short S&P500
SH
$1.25B
| $64K | 0.06% |
+2,126
| New | +$64K |
|
165
Sanofi
SNY
$121B
| $62K | 0.06% |
1,552
| – | – |
|
166
Medtronic
MDT
$119B
| $61K | 0.06% |
756
+1
| +0.1% | +$81 |
|
167
NextEra Energy, Inc.
NEE
$148B
| $61K | 0.06% |
375
+2
| +0.5% | +$325 |
|
168
Parker-Hannifin
PH
$96.2B
| $61K | 0.06% |
355
| – | – |
|
169
Yum China
YUMC
$16.4B
| $61K | 0.06% |
1,478
-250
| -14% | -$10.3K |
|
170
Danaher
DHR
$147B
| $60K | 0.06% |
609
| – | – |
|
171
State Street
STT
$32.6B
| $60K | 0.06% |
602
+1
| +0.2% | +$100 |
|
172
Tesla
TSLA
$1.08T
| $60K | 0.06% |
226
-38
| -14% | -$10.1K |
|
173
Waters Corp
WAT
$18B
| $60K | 0.06% |
300
| – | – |
|
174
Aflac
AFL
$57.2B
| $59K | 0.06% |
1,338
+373
| +39% | +$16.4K |
|
175
Norfolk Southern
NSC
$62.8B
| $59K | 0.06% |
436
+1
| +0.2% | +$135 |
|