APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
-0.57%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+1.7%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
345
New
19
Increased
159
Reduced
107
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.37M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.12M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.72M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.26M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.56M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.79M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.32M |
| 3 |
GE Aerospace
GE
|
$2.54M |
| 4 |
United Parcel Service
UPS
|
$1.6M |
| 5 |
CVS Health
CVS
|
$1.2M |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Healthcare | 2.24% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.65% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $6.55M | 0.3% | 46,816 +444 | +1% | +$62.1K |
|
27
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $6.13M | 0.28% | 81,018 -957 | -1% | -$72.4K |
|
28
PepsiCo
PEP
$204B
| $6.02M | 0.28% | 39,995 +1,658 | +4% | +$249K |
|
29
JPMorgan Chase
JPM
$829B
| $5.68M | 0.26% | 34,686 +1,005 | +3% | +$165K |
|
30
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $5.58M | 0.26% | 192,596 -3,233 | -2% | -$93.7K |
|
31
Pfizer
PFE
$141B
| $5.07M | 0.23% | 117,793 -1,183 | -1% | -$50.9K |
|
32
Coca-Cola
KO
$297B
| $4.95M | 0.23% | 94,425 +3,672 | +4% | +$193K |
|
33
Home Depot
HD
$405B
| $4.95M | 0.23% | 15,083 +5,432 | +56% | +$1.78M |
|
34
Johnson & Johnson
JNJ
$427B
| $4.93M | 0.23% | 30,502 +1,186 | +4% | +$192K |
|
35
Exxon Mobil
XOM
$487B
| $4.86M | 0.22% | 82,590 -9,792 | -11% | -$576K |
|
36
Texas Instruments
TXN
$184B
| $4.86M | 0.22% | 25,257 +7,962 | +46% | +$1.53M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.51M | 0.21% | 16,521 +1,143 | +7% | +$312K |
|
38
IBM
IBM
$227B
| $4.48M | 0.21% | 32,267 +283 | +0.9% | +$39.3K |
|
39
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $4.47M | 0.21% | 119,330 +5,792 | +5% | +$217K |
|
40
Amazon
AMZN
$2.44T
| $4.4M | 0.2% | 1,338 +62 | +5% | +$204K |
|
41
Merck
MRK
$210B
| $4.36M | 0.2% | 58,074 -12,273 | -17% | -$922K |
|
42
Vanguard Information Technology ETF
VGT
$99.7B
| $4.33M | 0.2% | 10,795 -520 | -5% | -$209K |
|
43
McDonald's
MCD
$224B
| $4.27M | 0.2% | 17,702 +914 | +5% | +$220K |
|
44
US Bancorp
USB
$76B
| $4.17M | 0.19% | 70,184 +14,477 | +26% | +$861K |
|
45
Verizon
VZ
$186B
| $4.09M | 0.19% | 75,734 -12,642 | -14% | -$683K |
|
46
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4M | 0.18% | 51,901 -12,958 | -20% | -$997K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.98M | 0.18% | 1,490 -10 | -0.7% | -$26.7K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $3.85M | 0.18% | 10,765 +1,086 | +11% | +$389K |
|
49
Deere & Co
DE
$129B
| $3.77M | 0.17% | 11,254 -156 | -1% | -$52.3K |
|
50
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.7M | 0.17% | 42,422 +198 | +0.5% | +$17.3K |
|