FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-3%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-4.1%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
148
New
5
Increased
39
Reduced
35
Closed
3
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.39M |
| 2 |
Exelon
EXC
|
$753K |
| 3 |
Boeing
BA
|
$612K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$558K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$433K |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Industrials | 10.9% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Staples | 8.74% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $1.79M | 0.35% |
36,205
+97
| +0.3% | +$4.81K |
|
52
Baxter International
BAX
$12.1B
| $1.76M | 0.34% |
22,706
| – | – |
|
53
Schwab US TIPS ETF
SCHP
$13.9B
| $1.76M | 0.34% |
28,945
| – | – |
|
54
Colgate-Palmolive
CL
$67.7B
| $1.72M | 0.34% |
22,713
| – | – |
|
55
Jacobs Solutions
J
$17.1B
| $1.64M | 0.32% |
11,925
| – | – |
|
56
FedEx
FDX
$53.2B
| $1.62M | 0.31% |
6,985
+450
| +7% | +$104K |
|
57
Travelers Companies
TRV
$62.3B
| $1.55M | 0.3% |
8,475
| – | – |
|
58
Mondelez International
MDLZ
$79.3B
| $1.52M | 0.3% |
24,184
| – | – |
|
59
Texas Instruments
TXN
$178B
| $1.45M | 0.28% |
7,900
| – | – |
|
60
Vanguard Health Care ETF
VHT
$15.5B
| $1.37M | 0.27% |
5,385
+1,680
| +45% | +$427K |
|
61
Chevron
CVX
$318B
| $1.3M | 0.25% |
7,984
+200
| +3% | +$32.6K |
|
62
Waste Management
WM
$90.4B
| $1.27M | 0.25% |
8,032
| – | – |
|
63
Diageo
DEO
$61.1B
| $1.27M | 0.25% |
6,235
| – | – |
|
64
Amgen
AMGN
$153B
| $1.25M | 0.24% |
5,161
| – | – |
|
65
KLA
KLAC
$111B
| $1.25M | 0.24% |
3,400
| – | – |
|
66
Public Service Enterprise Group
PEG
$40.6B
| $1.23M | 0.24% |
17,620
| – | – |
|
67
United Parcel Service
UPS
$72.3B
| $1.18M | 0.23% |
5,480
| – | – |
|
68
Emerson Electric
EMR
$72.9B
| $1.17M | 0.23% |
11,966
| – | – |
|
69
Blackstone
BX
$131B
| $1.16M | 0.22% |
9,107
+159
| +2% | +$20.2K |
|
70
Altria Group
MO
$112B
| $1.15M | 0.22% |
22,067
| – | – |
|
71
Honeywell
HON
$136B
| $1.09M | 0.21% |
5,614
| – | – |
|
72
CVS Health
CVS
$93B
| $1.09M | 0.21% |
10,793
| – | – |
|
73
3M
MMM
$81B
| $1.09M | 0.21% |
7,320
-90
| -1% | -$13.3K |
|
74
RTX Corp
RTX
$212B
| $1.05M | 0.2% |
10,554
+165
| +2% | +$16.4K |
|
75
Cisco
CSCO
$268B
| $1.02M | 0.2% |
18,300
| – | – |
|