AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+17.06%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$89.6M
AUM Growth
+$89.6M
(+20%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
61
New
8
Increased
15
Reduced
24
Closed
3
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$3.1M |
| 2 |
US Bancorp
USB
|
$2.4M |
| 3 |
ConocoPhillips
COP
|
$2.33M |
| 4 |
Bank of America
BAC
|
$2.14M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$793K |
Top Sells
| 1 |
BP
BP
|
$2.02M |
| 2 |
Delta Air Lines
DAL
|
$1.5M |
| 3 |
Kinder Morgan
KMI
|
$912K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$718K |
| 5 |
Apple
AAPL
|
$434K |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Energy | 20.92% |
| 3 | Technology | 17.11% |
| 4 | Communication Services | 7.52% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.5B
| $646K | 0.72% |
3,706
+20
| +0.5% | +$3.49K |
|
27
HP
HPQ
$26.3B
| $642K | 0.72% |
36,805
+13,000
| +55% | +$227K |
|
|
28
Kinder Morgan
KMI
$59.8B
| $641K | 0.72% |
42,253
-60,147
| -59% | -$912K |
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $635K | 0.71% |
6,942
-150
| -2% | -$13.7K |
|
30
3M
MMM
$81.8B
| $606K | 0.68% |
3,887
| – | – |
|
31
Walmart
WMT
$777B
| $582K | 0.65% |
4,862
+250
| +5% | +$29.9K |
|
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $581K | 0.65% |
12,942
+34
| +0.3% | +$1.53K |
|
33
Alphabet (Google) Class C
GOOG
$2.51T
| $577K | 0.64% |
408
-4
| -1% | -$5.66K |
|
34
Union Pacific
UNP
$130B
| $515K | 0.57% |
3,047
+100
| +3% | +$16.9K |
|
35
Johnson & Johnson
JNJ
$428B
| $498K | 0.56% |
3,540
| – | – |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $475K | 0.53% |
5,716
-2,989
| -34% | -$248K |
|
|
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $475K | 0.53% |
4,400
-6,650
| -60% | -$718K |
|
38
Global X SuperDividend US ETF
DIV
$658M
| $440K | 0.49% |
29,311
-12,500
| -30% | -$188K |
|
39
Qualcomm
QCOM
$168B
| $428K | 0.48% |
4,690
| – | – |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $381K | 0.43% |
4,400
-550
| -11% | -$47.6K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $343K | 0.38% |
6,087
-434
| -7% | -$24.5K |
|
|
HPS
42
John Hancock Preferred Income Fund III
HPS
$473M
| $337K | 0.38% |
21,500
+2,500
| +13% | +$39.2K |
|
43
PepsiCo
PEP
$208B
| $334K | 0.37% |
2,524
| – | – |
|
44
Oneok
OKE
$47.3B
| $299K | 0.33% |
9,002
-536
| -6% | -$17.8K |
|
45
Verizon
VZ
$185B
| $260K | 0.29% |
4,709
+180
| +4% | +$9.94K |
|
46
McDonald's
MCD
$224B
| $254K | 0.28% |
1,375
| – | – |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $250K | 0.28% |
7,656
| – | – |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $242K | 0.27% |
5,615
| – | – |
|
49
JPMorgan Chase
JPM
$817B
| $241K | 0.27% |
+2,567
| New | +$241K |
|
50
Procter & Gamble
PG
$371B
| $233K | 0.26% |
1,952
| – | – |
|