AWM

Aevitas Wealth Management Portfolio holdings

AUM $169M
This Quarter Return
+12.78%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$3.33M
Cap. Flow %
2.97%
Top 10 Hldgs %
30.77%
Holding
418
New
19
Increased
138
Reduced
81
Closed
21

Top Buys

1
CMCSA icon
Comcast
CMCSA
$1.39M
2
XOM icon
Exxon Mobil
XOM
$1.03M
3
ORCL icon
Oracle
ORCL
$793K
4
SMG icon
ScottsMiracle-Gro
SMG
$504K
5
UPS icon
United Parcel Service
UPS
$312K

Top Sells

1
ENB icon
Enbridge
ENB
$1.17M
2
KHC icon
Kraft Heinz
KHC
$384K
3
VYGR icon
Voyager Therapeutics
VYGR
$213K
4
AGN
Allergan plc
AGN
$206K
5
AAPL icon
Apple
AAPL
$202K

Sector Composition

1 Technology 13.15%
2 Healthcare 12.3%
3 Consumer Staples 11.59%
4 Consumer Discretionary 8.36%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
151
Danaher
DHR
$147B
$79K 0.07%
602
– –
PSX icon
152
Phillips 66
PSX
$54B
$78K 0.07%
825
– –
NGG icon
153
National Grid
NGG
$70B
$76K 0.07%
1,377
+5
+0.4% +$276
WAT icon
154
Waters Corp
WAT
$18B
$75K 0.07%
300
– –
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$73K 0.07%
850
– –
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.6B
$73K 0.07%
506
+2
+0.4% +$289
DNKN
157
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$72K 0.06%
960
– –
CNI icon
158
Canadian National Railway
CNI
$60.4B
$71K 0.06%
797
– –
BIP icon
159
Brookfield Infrastructure Partners
BIP
$14.6B
$70K 0.06%
1,687
+10
+0.6% +$415
COST icon
160
Costco
COST
$418B
$70K 0.06%
292
– –
VTR icon
161
Ventas
VTR
$30.9B
$69K 0.06%
1,091
+4
+0.4% +$253
AFL icon
162
Aflac
AFL
$57.2B
$68K 0.06%
1,368
+7
+0.5% +$348
NMT icon
163
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$68K 0.06%
5,417
– –
AMP icon
164
Ameriprise Financial
AMP
$48.5B
$66K 0.06%
516
-17
-3% -$2.17K
CELG
165
DELISTED
Celgene Corp
CELG
$66K 0.06%
700
+600
+600% +$56.6K
BX icon
166
Blackstone
BX
$134B
$65K 0.06%
1,878
+3
+0.2% +$104
DD icon
167
DuPont de Nemours
DD
$32.2B
$65K 0.06%
1,231
+3
+0.2% +$158
BK icon
168
Bank of New York Mellon
BK
$74.5B
$64K 0.06%
1,281
+1
+0.1% +$50
CCI icon
169
Crown Castle
CCI
$43.2B
$64K 0.06%
500
– –
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$44.4B
$64K 0.06%
1,200
– –
TGT icon
171
Target
TGT
$43.6B
$64K 0.06%
800
-1
-0.1% -$80
DUK icon
172
Duke Energy
DUK
$95.3B
$63K 0.06%
704
+2
+0.3% +$179
GLD icon
173
SPDR Gold Trust
GLD
$107B
$61K 0.05%
500
– –
PH icon
174
Parker-Hannifin
PH
$96.2B
$61K 0.05%
356
– –
WMT icon
175
Walmart
WMT
$774B
$60K 0.05%
625
– –
5 6
7
8 9