APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
1-Year Return
10.87%
This Quarter Return
-16.6%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$1.44B
AUM Growth
-$263M
(-16%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
318
New
14
Increased
118
Reduced
107
Closed
48
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$15.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.44M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$5.52M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.54M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.87M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.42M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.55M |
| 4 |
Philip Morris
PM
|
$1.22M |
| 5 |
AbbVie
ABBV
|
$929K |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Healthcare | 2.42% |
| 3 | Consumer Staples | 1.81% |
| 4 | Financials | 1.72% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$112B
| $712K | 0.05% |
15,558
+4,939
| +47% | +$226K |
|
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $700K | 0.05% |
11,508
+3,472
| +43% | +$211K |
|
128
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $692K | 0.05% |
9,734
-376
| -4% | -$26.7K |
|
|
IBMI
129
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $678K | 0.05% |
26,734
-7,665
| -22% | -$194K |
|
130
Southern Company
SO
$101B
| $669K | 0.05% |
12,355
-1,455
| -11% | -$78.8K |
|
131
Stryker
SYK
$151B
| $662K | 0.05% |
3,977
| – | – |
|
132
Broadcom
AVGO
$1.44T
| $645K | 0.04% |
27,190
+8,750
| +47% | +$208K |
|
|
133
Philip Morris
PM
$251B
| $642K | 0.04% |
8,799
-16,690
| -65% | -$1.22M |
|
134
iShares MSCI EAFE ETF
EFA
$65.9B
| $640K | 0.04% |
11,968
-929
| -7% | -$49.7K |
|
135
Clorox
CLX
$15.2B
| $626K | 0.04% |
3,616
-422
| -10% | -$73.1K |
|
136
Honeywell
HON
$137B
| $613K | 0.04% |
4,583
-204
| -4% | -$27.3K |
|
137
iShares Core S&P 500 ETF
IVV
$666B
| $612K | 0.04% |
2,368
-59
| -2% | -$15.2K |
|
138
Medtronic
MDT
$119B
| $610K | 0.04% |
6,766
-107
| -2% | -$9.65K |
|
139
Oracle
ORCL
$626B
| $610K | 0.04% |
12,620
-995
| -7% | -$48.1K |
|
140
McKesson
MCK
$86B
| $595K | 0.04% |
4,401
+2
| +0% | +$270 |
|
141
iShares Russell 2000 ETF
IWM
$67.4B
| $586K | 0.04% |
5,117
-525
| -9% | -$60.1K |
|
142
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $586K | 0.04% |
45,500
+21,584
| +90% | +$278K |
|
143
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $586K | 0.04% |
+19,542
| New | +$586K |
|
144
Packaging Corp of America
PKG
$19.5B
| $555K | 0.04% |
+6,392
| New | +$555K |
|
145
Microchip Technology
MCHP
$34.8B
| $554K | 0.04% |
16,342
+284
| +2% | +$9.63K |
|
146
Colgate-Palmolive
CL
$67.6B
| $553K | 0.04% |
8,334
-3
| -0% | -$199 |
|
147
Technology Select Sector SPDR Fund
XLK
$84B
| $548K | 0.04% |
6,821
-74
| -1% | -$5.95K |
|
148
Bank of America
BAC
$375B
| $533K | 0.04% |
25,093
-16,035
| -39% | -$341K |
|
|
SYSB
149
iShares Systematic Bond ETF
SYSB
$89.4M
| $522K | 0.04% |
5,342
-47
| -0.9% | -$4.59K |
|
150
WEC Energy
WEC
$34.6B
| $512K | 0.04% |
5,812
-9
| -0.2% | -$793 |
|