APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+4.97%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+10%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
181
New
28
Increased
89
Reduced
50
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$39.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$464K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$391K |
| 5 |
W.P. Carey
WPC
|
$367K |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Discretionary | 1.2% |
| 3 | Energy | 0.96% |
| 4 | Communication Services | 0.88% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$59.2B
| $439K | 0.06% | 2,147 -95 | -4% | -$19.4K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $433K | 0.06% | 7,960 -1,931 | -20% | -$105K |
|
103
Phillips 66
PSX
$54B
| $420K | 0.06% | 4,407 +41 | +0.9% | +$3.91K |
|
104
Salesforce
CRM
$245B
| $415K | 0.06% | 1,966 -170 | -8% | -$35.9K |
|
105
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $413K | 0.06% | 13,056 +803 | +7% | +$25.4K |
|
106
Schwab US Large- Cap ETF
SCHX
$59B
| $392K | 0.06% | 7,488 -271 | -3% | -$14.2K |
|
107
iShares Russell 2000 Value ETF
IWN
$11.8B
| $390K | 0.06% | 2,772 | – | – |
|
108
Vanguard Small-Cap ETF
VB
$66.4B
| $371K | 0.05% | 1,863 -89 | -5% | -$17.7K |
|
109
Vanguard S&P 500 ETF
VOO
$726B
| $368K | 0.05% | 905 -9 | -1% | -$3.66K |
|
110
RTX Corp
RTX
$212B
| $368K | 0.05% | 3,760 -518 | -12% | -$50.7K |
|
111
Danaher
DHR
$147B
| $364K | 0.05% | 1,515 +386 | +34% | +$92.6K |
|
112
Bank of America
BAC
$376B
| $362K | 0.05% | 12,618 +1,124 | +10% | +$32.2K |
|
113
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $357K | 0.05% | 19,351 +654 | +3% | +$12.1K |
|
114
Vanguard Extended Market ETF
VXF
$23.9B
| $350K | 0.05% | 2,354 -324 | -12% | -$48.2K |
|
115
Lockheed Martin
LMT
$106B
| $330K | 0.05% | 716 +17 | +2% | +$7.83K |
|
|
116
iShares Russell 2000 ETF
IWM
$67B
| $324K | 0.05% | 1,729 -12,111 | -88% | -$2.27M |
|
117
Zscaler
ZS
$43.1B
| $322K | 0.05% | +2,200 | New | +$322K |
|
118
Enterprise Products Partners
EPD
$69.6B
| $320K | 0.05% | 12,133 -189 | -2% | -$4.98K |
|
119
Cisco
CSCO
$274B
| $314K | 0.05% | 6,060 +573 | +10% | +$29.6K |
|
120
Vanguard Growth ETF
VUG
$185B
| $313K | 0.05% | 1,107 +6 | +0.5% | +$1.7K |
|
121
IBM
IBM
$227B
| $311K | 0.05% | 2,326 -590 | -20% | -$78.9K |
|
122
CSX Corp
CSX
$60.6B
| $309K | 0.04% | +9,068 | New | +$309K |
|
123
SPDR Gold Trust
GLD
$107B
| $300K | 0.04% | +1,684 | New | +$300K |
|
124
Comcast
CMCSA
$125B
| $298K | 0.04% | 7,176 -1,532 | -18% | -$63.7K |
|
125
Caterpillar
CAT
$196B
| $290K | 0.04% | 1,177 +206 | +21% | +$50.7K |
|