HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
+9.5%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$23.3M
(+9.9%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
718
New
28
Increased
100
Reduced
178
Closed
93
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$4.39M |
| 2 |
VanEck Short High Yield Muni ETF
SHYD
|
$2.23M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.11M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.14M |
| 5 |
Lockheed Martin
LMT
|
$831K |
Top Sells
| 1 |
HubSpot
HUBS
|
$853K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$828K |
| 3 |
Verizon
VZ
|
$548K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$541K |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$526K |
Sector Composition
| 1 | Healthcare | 13.09% |
| 2 | Technology | 7.46% |
| 3 | Consumer Staples | 6.19% |
| 4 | Industrials | 5.02% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$99.2B
| $271K | 0.11% |
2,727
-1,975
| -42% | -$196K |
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $266K | 0.1% |
5,300
| – | – |
|
153
Novartis
NVS
$248B
| $266K | 0.1% |
2,928
| – | – |
|
154
Danaher
DHR
$143B
| $265K | 0.1% |
1,128
| – | – |
|
155
TJX Companies
TJX
$155B
| $262K | 0.1% |
3,286
-106
| -3% | -$8.44K |
|
156
Vanguard Total International Stock ETF
VXUS
$101B
| $259K | 0.1% |
5,007
-483
| -9% | -$25K |
|
157
3M
MMM
$81B
| $258K | 0.1% |
2,576
-443
| -15% | -$44.4K |
|
158
Invesco QQQ Trust
QQQ
$364B
| $255K | 0.1% |
959
-4
| -0.4% | -$1.07K |
|
159
Exelon
EXC
$43.8B
| $250K | 0.1% |
5,787
| – | – |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $250K | 0.1% |
564
+25
| +5% | +$11.1K |
|
161
Illinois Tool Works
ITW
$76.2B
| $244K | 0.09% |
1,108
+109
| +11% | +$24K |
|
162
Bank of New York Mellon
BK
$73.8B
| $241K | 0.09% |
5,300
+4,800
| +960% | +$218K |
|
|
SJI
163
DELISTED
South Jersey Industries, Inc.
SJI
| $240K | 0.09% |
6,747
| – | – |
|
164
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $237K | 0.09% |
2,198
-80
| -4% | -$8.61K |
|
165
Baxter International
BAX
$12.1B
| $236K | 0.09% |
4,639
-792
| -15% | -$40.4K |
|
166
IQVIA
IQV
$31.4B
| $236K | 0.09% |
1,150
| – | – |
|
167
iShares S&P 500 Growth ETF
IVW
$63.2B
| $234K | 0.09% |
4,000
-59
| -1% | -$3.45K |
|
168
Iron Mountain
IRM
$26.5B
| $234K | 0.09% |
4,692
-1,209
| -20% | -$60.3K |
|
169
UMB Financial
UMBF
$9.22B
| $234K | 0.09% |
2,800
-300
| -10% | -$25.1K |
|
170
Oneok
OKE
$46.5B
| $230K | 0.09% |
3,505
-845
| -19% | -$55.5K |
|
171
Cytokinetics
CYTK
$5.98B
| $229K | 0.09% |
5,000
| – | – |
|
172
Dow Inc
DOW
$17B
| $228K | 0.09% |
4,517
-5,110
| -53% | -$257K |
|
173
argenx
ARGX
$44.2B
| $227K | 0.09% |
600
| – | – |
|
174
Altria Group
MO
$112B
| $223K | 0.09% |
4,874
+225
| +5% | +$10.3K |
|
175
iShares Biotechnology ETF
IBB
$5.68B
| $220K | 0.09% |
1,675
| – | – |
|