HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
+5.32%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+5%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
204
New
13
Increased
76
Reduced
65
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$796K |
| 2 |
Salesforce
CRM
|
$773K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$595K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$436K |
| 5 |
Dominion Energy
D
|
$357K |
Sector Composition
| 1 | Healthcare | 10.94% |
| 2 | Technology | 10.62% |
| 3 | Consumer Staples | 5.83% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $572K | 0.22% |
2,755
-473
| -15% | -$98.1K |
|
102
Target
TGT
$43.6B
| $565K | 0.22% |
4,279
+1,450
| +51% | +$191K |
|
103
Williams Companies
WMB
$70.7B
| $531K | 0.21% |
16,283
+3,653
| +29% | +$119K |
|
104
Kellanova
K
$27.6B
| $528K | 0.2% |
7,831
-2,284
| -23% | -$154K |
|
105
iShares US Utilities ETF
IDU
$1.65B
| $523K | 0.2% |
6,400
| – | – |
|
106
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $510K | 0.2% |
18,356
+3,640
| +25% | +$101K |
|
107
Trane Technologies
TT
$92.5B
| $509K | 0.2% |
2,663
+93
| +4% | +$17.8K |
|
108
W.W. Grainger
GWW
$48.5B
| $498K | 0.19% |
631
| – | – |
|
109
Kimberly-Clark
KMB
$42.8B
| $495K | 0.19% |
3,589
-129
| -3% | -$17.8K |
|
110
McCormick & Company Non-Voting
MKC
$18.9B
| $490K | 0.19% |
5,616
+216
| +4% | +$18.8K |
|
111
Technology Select Sector SPDR Fund
XLK
$83.9B
| $489K | 0.19% |
2,811
+35
| +1% | +$6.09K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $488K | 0.19% |
11,996
+1,233
| +11% | +$50.2K |
|
113
McDonald's
MCD
$224B
| $487K | 0.19% |
1,630
-808
| -33% | -$241K |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $481K | 0.19% |
1,396
-45
| -3% | -$15.5K |
|
115
UnitedHealth
UNH
$281B
| $477K | 0.19% |
992
+44
| +5% | +$21.2K |
|
116
Walt Disney
DIS
$213B
| $466K | 0.18% |
5,218
+455
| +10% | +$40.6K |
|
117
Vanguard Industrials ETF
VIS
$6.14B
| $463K | 0.18% |
2,251
+50
| +2% | +$10.3K |
|
118
American Electric Power
AEP
$59.4B
| $462K | 0.18% |
5,491
+325
| +6% | +$27.4K |
|
119
Qualcomm
QCOM
$173B
| $461K | 0.18% |
3,872
+15
| +0.4% | +$1.79K |
|
120
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $449K | 0.17% |
8,678
-58
| -0.7% | -$3K |
|
121
Lockheed Martin
LMT
$106B
| $435K | 0.17% |
944
+317
| +51% | +$146K |
|
122
Eaton
ETN
$136B
| $424K | 0.16% |
2,107
+15
| +0.7% | +$3.02K |
|
123
iShares S&P 500 Value ETF
IVE
$41.2B
| $403K | 0.16% |
2,500
| – | – |
|
124
Zoetis
ZTS
$69.3B
| $400K | 0.16% |
2,321
| – | – |
|
125
Alibaba
BABA
$322B
| $390K | 0.15% |
4,677
+1,200
| +35% | +$100K |
|