APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+6.12%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+7.3%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
142
New
17
Increased
53
Reduced
46
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.98M |
| 2 |
Amplitude
AMPL
|
$3.39M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.83M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.58M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.4M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$16.6M |
| 2 |
iShares MBS ETF
MBB
|
$2.6M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.77M |
| 4 |
iShares US Technology ETF
IYW
|
$1.15M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$881K |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Communication Services | 1.13% |
| 4 | Energy | 0.95% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $455K | 0.09% |
1,699
-377
| -18% | -$101K |
|
77
Salesforce
CRM
$245B
| $428K | 0.09% |
1,683
+711
| +73% | +$181K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $412K | 0.08% |
618
-19
| -3% | -$12.7K |
|
79
Vanguard Growth ETF
VUG
$185B
| $409K | 0.08% |
1,275
+3
| +0.2% | +$962 |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $407K | 0.08% |
2,795
-2,862
| -51% | -$417K |
|
81
AT&T
T
$209B
| $404K | 0.08% |
16,429
-2,205
| -12% | -$54.2K |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $386K | 0.08% |
885
-77
| -8% | -$33.6K |
|
83
Danaher
DHR
$147B
| $384K | 0.08% |
1,168
| – | – |
|
84
W.P. Carey
WPC
$14.7B
| $379K | 0.08% |
4,616
| – | – |
|
85
Bank of America
BAC
$376B
| $374K | 0.07% |
8,397
| – | – |
|
86
Merck
MRK
$210B
| $368K | 0.07% |
4,796
+522
| +12% | +$40.1K |
|
87
PepsiCo
PEP
$204B
| $365K | 0.07% |
2,104
+9
| +0.4% | +$1.56K |
|
88
IBM
IBM
$227B
| $361K | 0.07% |
2,704
-1,709
| -39% | -$228K |
|
89
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $360K | 0.07% |
6,481
-1,213
| -16% | -$67.4K |
|
90
CrowdStrike
CRWD
$106B
| $346K | 0.07% |
1,692
-379
| -18% | -$77.5K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $340K | 0.07% |
8,623
-117
| -1% | -$4.61K |
|
92
Hecla Mining
HL
$5.7B
| $339K | 0.07% |
65,000
+2,500
| +4% | +$13K |
|
93
Union Pacific
UNP
$133B
| $338K | 0.07% |
1,342
-16
| -1% | -$4.03K |
|
94
Shopify
SHOP
$184B
| $328K | 0.07% |
238
+72
| +43% | +$99.2K |
|
95
AbbVie
ABBV
$372B
| $326K | 0.07% |
2,407
-342
| -12% | -$46.3K |
|
96
ServiceNow
NOW
$190B
| $317K | 0.06% |
+489
| New | +$317K |
|
97
Phillips 66
PSX
$54B
| $316K | 0.06% |
4,366
-103
| -2% | -$7.46K |
|
98
Comcast
CMCSA
$125B
| $314K | 0.06% |
6,235
+69
| +1% | +$3.48K |
|
99
Equifax
EFX
$30.3B
| $313K | 0.06% |
1,070
| – | – |
|
100
Illinois Tool Works
ITW
$77.1B
| $312K | 0.06% |
1,263
+5
| +0.4% | +$1.24K |
|