FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+9.58%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.38B
AUM Growth
+$351M
(+3.9%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
536
New
42
Increased
164
Reduced
219
Closed
40
Top Buys
| 1 |
Hubbell
HUBB
|
$56M |
| 2 |
DuPont de Nemours
DD
|
$50.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$40.1M |
| 4 |
Golub Capital BDC
GBDC
|
$26M |
| 5 |
Onto Innovation
ONTO
|
$19.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$61M |
| 2 |
Microsoft
MSFT
|
$49.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42.3M |
| 4 |
Booking.com
BKNG
|
$37.4M |
| 5 |
Apple
AAPL
|
$35.7M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 15.77% |
| 3 | Industrials | 12.29% |
| 4 | Healthcare | 11.89% |
| 5 | Communication Services | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BlackBerry
BB
$2.31B
| $2.69M | 0.03% |
419,000
| – | – |
|
252
General Dynamics
GD
$86.8B
| $2.68M | 0.03% |
15,200
| – | – |
|
253
M&T Bank
MTB
$31.2B
| $2.51M | 0.03% |
14,787
| – | – |
|
254
iShares TIPS Bond ETF
TIP
$13.6B
| $2.3M | 0.02% |
19,710
-1,050
| -5% | -$122K |
|
255
Kellanova
K
$27.8B
| $2.29M | 0.02% |
35,205
+4,651
| +15% | +$302K |
|
256
Vanguard Extended Market ETF
VXF
$24.1B
| $2.13M | 0.02% |
16,893
| – | – |
|
257
Tesla
TSLA
$1.13T
| $2.12M | 0.02% |
76,170
| – | – |
|
258
Danaher
DHR
$143B
| $2.08M | 0.02% |
15,296
-2,260
| -13% | -$307K |
|
259
Crown Castle
CCI
$41.9B
| $2.05M | 0.02% |
14,415
+1,450
| +11% | +$206K |
|
260
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.01M | 0.02% |
45,568
-14,871
| -25% | -$655K |
|
261
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.96M | 0.02% |
28,209
-10
| -0% | -$694 |
|
262
Nike
NKE
$109B
| $1.96M | 0.02% |
19,303
-1,280
| -6% | -$130K |
|
263
AGCO
AGCO
$8.28B
| $1.93M | 0.02% |
24,991
| – | – |
|
|
PDS
264
Precision Drilling
PDS
$754M
| $1.93M | 0.02% |
69,174
+31,158
| +82% | +$868K |
|
265
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.92M | 0.02% |
42,810
-1,400
| -3% | -$62.8K |
|
|
RTLR
266
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.92M | 0.02% |
+108,000
| New | +$1.92M |
|
267
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.85M | 0.02% |
41,535
-1,035
| -2% | -$46K |
|
|
ENLC
268
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.83M | 0.02% |
299,000
+50,000
| +20% | +$307K |
|
269
Whirlpool
WHR
$5.28B
| $1.82M | 0.02% |
12,327
+2,118
| +21% | +$313K |
|
|
DCP
270
DELISTED
DCP Midstream, LP
DCP
| $1.76M | 0.02% |
71,910
-27,030
| -27% | -$662K |
|
|
MMP
271
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.74M | 0.02% |
27,698
+4,200
| +18% | +$264K |
|
272
Illinois Tool Works
ITW
$77.6B
| $1.71M | 0.02% |
9,498
-685
| -7% | -$123K |
|
273
Digital Realty Trust
DLR
$55.7B
| $1.63M | 0.02% |
13,596
+500
| +4% | +$59.9K |
|
274
iShares Select Dividend ETF
DVY
$20.8B
| $1.61M | 0.02% |
15,265
-170
| -1% | -$18K |
|
275
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.59M | 0.02% |
27,315
+200
| +0.7% | +$11.6K |
|