FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.39%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$10.1B
AUM Growth
+$10.1B
(+56%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
33.01%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
611
New
104
Increased
189
Reduced
187
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$92.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.4M |
| 3 |
Apple
AAPL
|
$72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$69M |
| 5 |
Visa
V
|
$59.3M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$80.2M |
| 2 |
J.M. Smucker
SJM
|
$21.9M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$20.8M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$19.8M |
| 5 |
Mondelez International
MDLZ
|
$18.6M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.99% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $54.3M | 0.54% |
291,093
| – | – |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $52.3M | 0.52% |
49,688
-464
| -0.9% | -$489K |
|
53
Yum China
YUMC
$16.3B
| $50.3M | 0.5% |
1,257,760
-219,983
| -15% | -$8.8M |
|
|
54
Mondelez International
MDLZ
$79.3B
| $48.7M | 0.48% |
1,138,913
-434,131
| -28% | -$18.6M |
|
55
UnitedHealth
UNH
$279B
| $48.7M | 0.48% |
221,059
+197,706
| +847% | +$43.6M |
|
56
Morgan Stanley
MS
$237B
| $48.3M | 0.48% |
921,211
+888,571
| +2,722% | +$46.6M |
|
57
Verizon
VZ
$184B
| $48.2M | 0.48% |
911,476
+707,944
| +348% | +$37.5M |
|
58
Home Depot
HD
$406B
| $45.8M | 0.45% |
241,488
+172,967
| +252% | +$32.8M |
|
|
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $44.8M | 0.44% |
655,499
+2,300
| +0.4% | +$157K |
|
60
PNC Financial Services
PNC
$80.7B
| $43.7M | 0.43% |
302,840
+284,260
| +1,530% | +$41M |
|
61
Accenture
ACN
$158B
| $42.9M | 0.43% |
280,359
+273,758
| +4,147% | +$41.9M |
|
62
Merck
MRK
$210B
| $42.6M | 0.42% |
756,610
+601,651
| +388% | +$33.9M |
|
63
3M
MMM
$81B
| $42.5M | 0.42% |
180,429
+73,110
| +68% | +$17.2M |
|
64
Honeywell
HON
$136B
| $42.4M | 0.42% |
276,751
+271,336
| +5,011% | +$41.6M |
|
65
Roper Technologies
ROP
$56.4B
| $42.4M | 0.42% |
163,696
| – | – |
|
|
SBNY
66
DELISTED
Signature Bank
SBNY
| $42M | 0.42% |
+305,778
| New | +$42M |
|
67
Chevron
CVX
$318B
| $39.7M | 0.39% |
316,894
+191,122
| +152% | +$23.9M |
|
68
Chubb
CB
$111B
| $38.3M | 0.38% |
262,107
+192,456
| +276% | +$28.1M |
|
|
69
J.M. Smucker
SJM
$12B
| $37.5M | 0.37% |
301,711
-176,216
| -37% | -$21.9M |
|
70
S&P Global
SPGI
$165B
| $36.9M | 0.37% |
217,596
+213,996
| +5,944% | +$36.3M |
|
71
TJX Companies
TJX
$155B
| $36.6M | 0.36% |
478,498
+424,544
| +787% | +$32.5M |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $36.1M | 0.36% |
190,202
+166,861
| +715% | +$31.7M |
|
73
DuPont de Nemours
DD
$31.6B
| $34.4M | 0.34% |
482,811
+306,122
| +173% | +$21.8M |
|
74
Philip Morris
PM
$254B
| $33.9M | 0.34% |
320,821
+311,732
| +3,430% | +$32.9M |
|
75
CME Group
CME
$97.1B
| $33.8M | 0.33% |
231,121
+197,401
| +585% | +$28.8M |
|