HWA
HighRoad Wealth Advisors Portfolio holdings
AUM
$105M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$105M
AUM Growth
–
Holding
35
Top Buys
| 1 | +$33.1M | |
| 2 | +$10.2M | |
| 3 | +$9.39M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 3.13% |
| 2 | Technology | 2.53% |
| 3 | Industrials | 1.55% |
| 4 | Healthcare | 0.79% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$560B
| $429K | 0.41% |
+1,279
|
|
||
27
JPMorgan Chase
JPM
$795B
| $356K | 0.34% |
+1,106
|
|
||
28
IBM
IBM
$233B
| $311K | 0.3% |
+1,050
|
|
||
29
Vanguard Growth ETF
VUG
$188B
| $309K | 0.3% |
+633
|
|
||
30
Walmart Inc
WMT
$1T
| $276K | 0.26% |
+2,475
|
|
||
31
Sherwin-Williams
SHW
$78.7B
| $243K | 0.23% |
+750
|
|
||
32
Lockheed Martin
LMT
$144B
| $242K | 0.23% |
+500
|
|
||
33
NVIDIA
NVDA
$4.31T
| $231K | 0.22% |
+1,239
|
|
||
34
iShares S&P 100 ETF
OEF
$18B
| $208K | 0.2% |
+607
|
|
||
|
SVC
35
Service Properties Trust
SVC
$213M
| $28.5K | 0.03% |
+15,500
|
|