APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
1-Year Return
13.14%
This Quarter Return
+6.58%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$268M
AUM Growth
+$37.8M
(+16%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
99
New
11
Increased
39
Reduced
32
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$13.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$3.28M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.23M |
| 5 |
iShares Gold Trust
IAU
|
$2.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$18.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.04M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$805K |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$677K |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$453K |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Communication Services | 1.21% |
| 3 | Consumer Discretionary | 1.13% |
| 4 | Financials | 0.76% |
| 5 | Energy | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $436K | 0.16% |
2,180
-48
| -2% | -$9.6K |
|
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $433K | 0.16% |
+6,823
| New | +$433K |
|
53
Johnson & Johnson
JNJ
$431B
| $424K | 0.16% |
2,849
-248
| -8% | -$36.9K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $423K | 0.16% |
11,405
-105
| -0.9% | -$3.89K |
|
55
IBM
IBM
$230B
| $411K | 0.15% |
3,534
-77
| -2% | -$8.96K |
|
56
PayPal
PYPL
$65.4B
| $405K | 0.15% |
2,058
+71
| +4% | +$14K |
|
57
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $394K | 0.15% |
18,701
-14,358
| -43% | -$303K |
|
58
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $382K | 0.14% |
8,175
+2,902
| +55% | +$136K |
|
59
Technology Select Sector SPDR Fund
XLK
$84B
| $353K | 0.13% |
3,023
| – | – |
|
60
Intel
INTC
$108B
| $352K | 0.13% |
6,799
-1,071
| -14% | -$55.4K |
|
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $350K | 0.13% |
+8,858
| New | +$350K |
|
62
JPMorgan Chase
JPM
$835B
| $344K | 0.13% |
3,575
-380
| -10% | -$36.6K |
|
63
Pfizer
PFE
$140B
| $333K | 0.12% |
9,575
-1,080
| -10% | -$37.6K |
|
64
Walt Disney
DIS
$214B
| $315K | 0.12% |
2,539
+479
| +23% | +$59.4K |
|
65
Vanguard S&P 500 ETF
VOO
$730B
| $292K | 0.11% |
950
+49
| +5% | +$15.1K |
|
66
Cisco
CSCO
$269B
| $291K | 0.11% |
7,390
-1,015
| -12% | -$40K |
|
67
Silicon Laboratories
SLAB
$4.43B
| $291K | 0.11% |
+2,974
| New | +$291K |
|
68
Chevron
CVX
$318B
| $283K | 0.11% |
3,931
-547
| -12% | -$39.4K |
|
69
Hecla Mining
HL
$5.93B
| $279K | 0.1% |
55,000
-4,000
| -7% | -$20.3K |
|
70
Merck
MRK
$210B
| $279K | 0.1% |
3,530
-119
| -3% | -$9.41K |
|
71
Mastercard
MA
$538B
| $278K | 0.1% |
823
| – | – |
|
72
Procter & Gamble
PG
$373B
| $277K | 0.1% |
1,996
-28
| -1% | -$3.89K |
|
73
McDonald's
MCD
$226B
| $268K | 0.1% |
1,219
-128
| -10% | -$28.1K |
|
74
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $258K | 0.1% |
+9,736
| New | +$258K |
|
75
Vanguard Growth ETF
VUG
$187B
| $253K | 0.09% |
1,112
| – | – |
|