APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+5.95%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+14%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
135
New
25
Increased
54
Reduced
32
Closed
7
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$34M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$7.05M |
| 3 |
iShares Global Financials ETF
IXG
|
$3.59M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.49M |
Top Sells
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Consumer Discretionary | 1.62% |
| 3 | Communication Services | 1.15% |
| 4 | Energy | 0.95% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $281K | 0.06% | 1,258 | – | – |
|
102
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $276K | 0.06% | 3,337 -2,127 | -39% | -$176K |
|
103
Medtronic
MDT
$119B
| $276K | 0.06% | 2,223 +211 | +10% | +$26.2K |
|
104
Union Pacific
UNP
$133B
| $276K | 0.06% | 1,255 -13 | -1% | -$2.86K |
|
105
Dominion Energy
D
$51.1B
| $274K | 0.06% | 3,718 -1,614 | -30% | -$119K |
|
|
AZPN
106
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $273K | 0.06% | 1,988 | – | – |
|
107
Bank of America
BAC
$376B
| $258K | 0.06% | 6,260 +119 | +2% | +$4.9K |
|
108
Equifax
EFX
$30.3B
| $256K | 0.06% | +1,070 | New | +$256K |
|
109
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $256K | 0.06% | +2,681 | New | +$256K |
|
110
Verizon
VZ
$186B
| $252K | 0.06% | 4,501 -387 | -8% | -$21.7K |
|
111
Shopify
SHOP
$184B
| $243K | 0.06% | +166 | New | +$243K |
|
112
Xcel Energy
XEL
$42.8B
| $234K | 0.05% | 3,559 | – | – |
|
113
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $230K | 0.05% | 2,554 | – | – |
|
114
Amgen
AMGN
$155B
| $217K | 0.05% | +891 | New | +$217K |
|
115
RTX Corp
RTX
$212B
| $217K | 0.05% | +2,542 | New | +$217K |
|
116
Salesforce
CRM
$245B
| $212K | 0.05% | +867 | New | +$212K |
|
117
Target
TGT
$43.6B
| $211K | 0.05% | +873 | New | +$211K |
|
118
Vanguard Total International Stock ETF
VXUS
$102B
| $210K | 0.05% | 3,195 | – | – |
|
119
Blue Owl Capital
OBDC
$7.33B
| $209K | 0.05% | 14,667 | – | – |
|
120
Honeywell
HON
$139B
| $203K | 0.05% | 925 -40 | -4% | -$8.78K |
|
121
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $203K | 0.05% | +1,171 | New | +$203K |
|
122
Vanguard Small-Cap ETF
VB
$66.4B
| $201K | 0.05% | +891 | New | +$201K |
|
123
Dimensional US Equity ETF
DFUS
$16.4B
| $200K | 0.05% | +4,236 | New | +$200K |
|
124
Lockheed Martin
LMT
$106B
| $192K | 0.04% | +507 | New | +$192K |
|
125
CorMedix
CRMD
$1.11B
| $72K | 0.02% | 10,480 | – | – |
|