HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
+9.75%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
694
New
694
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.5M |
| 2 |
Apple
AAPL
|
$12.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.75M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.45M |
| 5 |
HubSpot
HUBS
|
$8.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 10.92% |
| 3 | Consumer Staples | 6.17% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $1.39M | 0.48% |
+2,445
| New | +$1.39M |
|
52
Medtronic
MDT
$118B
| $1.39M | 0.48% |
+13,393
| New | +$1.39M |
|
53
Vanguard Information Technology ETF
VGT
$99.1B
| $1.38M | 0.48% |
+3,008
| New | +$1.38M |
|
54
Raymond James Financial
RJF
$33.2B
| $1.37M | 0.48% |
+13,662
| New | +$1.37M |
|
55
Union Pacific
UNP
$132B
| $1.35M | 0.47% |
+5,352
| New | +$1.35M |
|
56
McDonald's
MCD
$226B
| $1.28M | 0.45% |
+4,770
| New | +$1.28M |
|
57
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.27M | 0.44% |
+9,861
| New | +$1.27M |
|
58
Bank of America
BAC
$371B
| $1.21M | 0.42% |
+27,294
| New | +$1.21M |
|
59
Vanguard Large-Cap ETF
VV
$44.3B
| $1.14M | 0.4% |
+5,139
| New | +$1.14M |
|
60
Kellanova
K
$27.5B
| $1.12M | 0.39% |
+17,304
| New | +$1.12M |
|
61
Parker-Hannifin
PH
$94.8B
| $1.09M | 0.38% |
+3,434
| New | +$1.09M |
|
62
Merck
MRK
$210B
| $1.03M | 0.36% |
+13,421
| New | +$1.03M |
|
63
Walmart
WMT
$793B
| $1.03M | 0.36% |
+7,092
| New | +$1.03M |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $1.01M | 0.35% |
+16,201
| New | +$1.01M |
|
65
Starbucks
SBUX
$99.2B
| $996K | 0.35% |
+8,513
| New | +$996K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $980K | 0.34% |
+17,849
| New | +$980K |
|
67
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $963K | 0.34% |
+14,580
| New | +$963K |
|
68
Cisco
CSCO
$268B
| $933K | 0.33% |
+14,720
| New | +$933K |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $868K | 0.3% |
+11,306
| New | +$868K |
|
70
Caterpillar
CAT
$194B
| $851K | 0.3% |
+4,117
| New | +$851K |
|
71
Duke Energy
DUK
$94.5B
| $840K | 0.29% |
+8,003
| New | +$840K |
|
72
Walt Disney
DIS
$211B
| $815K | 0.28% |
+5,263
| New | +$815K |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $808K | 0.28% |
+6,950
| New | +$808K |
|
74
Target
TGT
$42B
| $773K | 0.27% |
+3,340
| New | +$773K |
|
75
Salesforce
CRM
$245B
| $764K | 0.27% |
+3,008
| New | +$764K |
|