AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
+7.04%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$3.15M
(+0.89%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
970
New
28
Increased
104
Reduced
343
Closed
240
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.58M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.35M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.04M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$736K |
| 5 |
Microsoft
MSFT
|
$553K |
Top Sells
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$12.4M |
| 2 |
NVIDIA
NVDA
|
$3.3M |
| 3 |
Amazon
AMZN
|
$813K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$790K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$712K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Communication Services | 6.87% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 0.57% |
4,403
+551
| +14% | +$254K |
|
27
Vanguard Total World Stock ETF
VT
$51.7B
| $1.98M | 0.56% |
16,573
-162
| -1% | -$19.4K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $1.94M | 0.55% |
11,633
-978
| -8% | -$164K |
|
29
Mercado Libre
MELI
$122B
| $1.82M | 0.51% |
887
-10
| -1% | -$20.5K |
|
30
Visa
V
$683B
| $1.81M | 0.51% |
6,570
-787
| -11% | -$216K |
|
31
Amgen
AMGN
$151B
| $1.79M | 0.51% |
5,568
-929
| -14% | -$299K |
|
32
Vanguard S&P 500 ETF
VOO
$728B
| $1.78M | 0.5% |
3,367
+27
| +0.8% | +$14.3K |
|
33
Vanguard Small-Cap ETF
VB
$66.5B
| $1.77M | 0.5% |
7,432
-24
| -0.3% | -$5.71K |
|
34
Marriott International Class A Common Stock
MAR
$72.7B
| $1.75M | 0.49% |
7,041
-138
| -2% | -$34.3K |
|
35
Pfizer
PFE
$140B
| $1.73M | 0.49% |
59,741
-1,231
| -2% | -$35.6K |
|
36
Oracle
ORCL
$625B
| $1.69M | 0.48% |
9,899
-2,426
| -20% | -$413K |
|
37
Capital One
COF
$144B
| $1.68M | 0.47% |
11,206
-6
| -0.1% | -$898 |
|
38
Citigroup
C
$178B
| $1.61M | 0.45% |
25,705
-90
| -0.3% | -$5.63K |
|
39
Charles Schwab
SCHW
$177B
| $1.58M | 0.45% |
24,391
-40
| -0.2% | -$2.59K |
|
40
Bank of America
BAC
$375B
| $1.57M | 0.44% |
39,447
-4,610
| -10% | -$183K |
|
41
Shopify
SHOP
$189B
| $1.5M | 0.42% |
18,696
-16
| -0.1% | -$1.28K |
|
42
GE Aerospace
GE
$298B
| $1.49M | 0.42% |
7,880
-786
| -9% | -$148K |
|
43
Texas Instruments
TXN
$171B
| $1.42M | 0.4% |
6,897
-54
| -0.8% | -$11.2K |
|
44
Broadcom
AVGO
$1.44T
| $1.39M | 0.39% |
8,065
-1,095
| -12% | -$189K |
|
45
ServiceNow
NOW
$187B
| $1.39M | 0.39% |
1,551
+298
| +24% | +$267K |
|
46
Shell
SHEL
$211B
| $1.38M | 0.39% |
20,947
-68
| -0.3% | -$4.49K |
|
47
Vanguard Total Bond Market
BND
$134B
| $1.36M | 0.38% |
18,146
-3,096
| -15% | -$233K |
|
48
Trade Desk
TTD
$25.5B
| $1.36M | 0.38% |
12,400
-317
| -2% | -$34.8K |
|
49
Chevron
CVX
$319B
| $1.34M | 0.38% |
9,070
+27
| +0.3% | +$3.98K |
|
50
Fiserv
FI
$73.7B
| $1.32M | 0.37% |
7,332
-437
| -6% | -$78.5K |
|