FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+8.52%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$16.5B
AUM Growth
+$878M
(+5.6%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
531
New
27
Increased
185
Reduced
202
Closed
27
Top Buys
| 1 |
Visa
V
|
+$129M |
| 2 |
Airbnb
ABNB
|
+$56.7M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$48.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$45.3M |
| 5 |
Sysco
SYY
|
+$22.9M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
+$81.6M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$66.4M |
| 3 |
Goldman Sachs
GS
|
+$60.1M |
| 4 |
Jones Lang LaSalle
JLL
|
+$51M |
| 5 |
Microsoft
MSFT
|
+$49.3M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 11.7% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles Schwab
SCHW
$168B
| $5.45M | 0.03% |
64,772
-20
| -0% | -$1.68K |
|
227
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $5.24M | 0.03% |
45,789
+3,703
| +9% | +$424K |
|
228
United Parcel Service
UPS
$71.8B
| $4.92M | 0.03% |
22,946
-118,623
| -84% | -$25.4M |
|
229
Accenture
ACN
$156B
| $4.91M | 0.03% |
11,831
-136
| -1% | -$56.4K |
|
230
Biogen
BIIB
$20.9B
| $4.81M | 0.03% |
20,045
-600
| -3% | -$144K |
|
231
Enterprise Products Partners
EPD
$69B
| $4.78M | 0.03% |
217,585
+2,196
| +1% | +$48.2K |
|
232
Goldman Sachs BDC
GSBD
$1.31B
| $4.65M | 0.03% |
242,669
| – | – |
|
233
Stryker
SYK
$148B
| $4.5M | 0.03% |
16,820
+283
| +2% | +$75.7K |
|
234
Nike
NKE
$109B
| $4.47M | 0.03% |
26,828
+80
| +0.3% | +$13.3K |
|
235
Costco
COST
$431B
| $4.44M | 0.03% |
7,814
-190
| -2% | -$108K |
|
236
TJX Companies
TJX
$155B
| $4.3M | 0.03% |
56,581
-1,600
| -3% | -$121K |
|
237
CME Group
CME
$94B
| $4.2M | 0.03% |
18,403
-150
| -0.8% | -$34.3K |
|
238
Danaher
DHR
$139B
| $3.96M | 0.02% |
13,560
-428
| -3% | -$125K |
|
239
American Express
AXP
$225B
| $3.75M | 0.02% |
22,900
+59
| +0.3% | +$9.65K |
|
240
Boeing
BA
$174B
| $3.44M | 0.02% |
17,072
-45
| -0.3% | -$9.06K |
|
241
Becton Dickinson
BDX
$54.2B
| $3.33M | 0.02% |
13,583
| – | – |
|
242
Elevance Health
ELV
$69.7B
| $3.23M | 0.02% |
6,956
+177
| +3% | +$82.1K |
|
243
Snowflake
SNOW
$77.9B
| $3.21M | 0.02% |
9,464
+4,749
| +101% | +$1.61M |
|
244
Energy Transfer Partners
ET
$59.6B
| $3.11M | 0.02% |
378,239
+27,549
| +8% | +$227K |
|
245
MPLX
MPLX
$51.4B
| $3.06M | 0.02% |
103,418
+9,900
| +11% | +$293K |
|
246
Prologis
PLD
$104B
| $3.03M | 0.02% |
17,971
-1,886
| -9% | -$318K |
|
247
Williams Companies
WMB
$71.8B
| $2.82M | 0.02% |
108,241
+1,800
| +2% | +$46.9K |
|
248
Civista Bancshares
CIVB
$408M
| $2.8M | 0.02% |
114,844
| – | – |
|
249
Targa Resources
TRGP
$35.3B
| $2.78M | 0.02% |
53,271
+19,900
| +60% | +$1.04M |
|
250
PayPal
PYPL
$64.8B
| $2.78M | 0.02% |
14,746
+6,360
| +76% | +$1.2M |
|