APP
Avantax Planning Partners Portfolio holdings
AUM
$3.49B
1-Year Est. Return
10.22%
1 Year Est. Return
+10.22%
AUM
$3.15B
AUM Growth
+$327M
(+12%)
Holding
465
Top Buys
| 1 | +$27M | |
| 2 | +$16.7M | |
| 3 | +$15M | |
| 4 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
+$14.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.6M |
Top Sells
| 1 | +$14.3M | |
| 2 | +$7.9M | |
| 3 | +$6.04M | |
| 4 |
Costco
COST
|
+$5.62M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.65M |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 2.05% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sherwin-Williams
SHW
$84.3B
| – | – |
-1,520
|
|
||
452
Shell
SHEL
$217B
| – | – |
-3,001
|
|
||
453
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| – | – |
-2,749
|
|
||
454
Omnicom Group
OMC
$14.3B
| – | – |
-2,573
|
|
||
455
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| – | – |
-5,241
|
|
||
456
Spectral AI
MDAI
$59.5M
| – | – |
-231,336
|
|
||
457
Best Buy
BBY
$16.6B
| – | – |
-2,832
|
|
||
458
Becton Dickinson
BDX
$51B
| – | – |
-1,059
|
|
||
459
BP
BP
$93.6B
| – | – |
-6,177
|
|
||
460
Church & Dwight Co
CHD
$20.9B
| – | – |
-1,994
|
|
||
461
Charter Communications
CHTR
$28.5B
| – | – |
-16,379
|
|
||
462
Dick's Sporting Goods
DKS
$19.6B
| – | – |
-1,000
|
|
||
463
HCW Biologics
HCWB
$6.5M
| – | – |
-6,989
|
|
||
464
Hershey
HSY
$34.6B
| – | – |
-1,181
|
|
||
465
LKQ Corp
LKQ
$7.77B
| – | – |
-4,990
|
|