HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+4.19%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.7B
AUM Growth
+$11.7B
(+4.9%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
2,285
New
198
Increased
1,006
Reduced
734
Closed
152
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$110M |
| 2 |
DuPont de Nemours
DD
|
$28.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$16.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.9M |
| 5 |
Stepan Co
SCL
|
$15.6M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$31.4M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$25.3M |
| 3 |
Home Depot
HD
|
$21.3M |
| 4 |
GE Aerospace
GE
|
$20.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$16.2M |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $294M | 2.51% | 1,909,312 -71,084 | -4% | -$11M |
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $244M | 2.08% | 971,957 -7,300 | -0.7% | -$1.83M |
|
3
Microsoft
MSFT
$3.77T
| $197M | 1.68% | 2,644,465 -122,221 | -4% | -$9.1M |
|
4
Johnson & Johnson
JNJ
$427B
| $161M | 1.38% | 1,239,129 -3,194 | -0.3% | -$416K |
|
5
AT&T
T
$209B
| $150M | 1.28% | 3,826,377 +148,687 | +4% | +$5.83M |
|
6
Exxon Mobil
XOM
$487B
| $126M | 1.08% | 1,542,550 -98,429 | -6% | -$8.07M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $122M | 1.04% | 973,323 +44,402 | +5% | +$5.56M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $121M | 1.03% | 661,368 +5,996 | +0.9% | +$1.1M |
|
|
9
JPMorgan Chase
JPM
$829B
| $110M | 0.94% | +1,148,337 | New | +$110M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $106M | 0.9% | 1,109,332 +21,721 | +2% | +$2.08M |
|
11
Merck
MRK
$210B
| $104M | 0.89% | 1,628,379 +44,194 | +3% | +$2.83M |
|
12
United Parcel Service
UPS
$74.1B
| $96.6M | 0.82% | 804,111 +23,389 | +3% | +$2.81M |
|
13
Procter & Gamble
PG
$368B
| $93.9M | 0.8% | 1,032,131 -168,003 | -14% | -$15.3M |
|
14
Verizon
VZ
$186B
| $86.2M | 0.74% | 1,743,385 -174,145 | -9% | -$8.61M |
|
15
Intel
INTC
$107B
| $81.9M | 0.7% | 2,150,700 +226,520 | +12% | +$8.63M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $79.5M | 0.68% | 839,162 +21,735 | +3% | +$2.06M |
|
|
17
GE Aerospace
GE
$292B
| $79.3M | 0.68% | 3,280,477 -863,678 | -21% | -$20.9M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $77.3M | 0.66% | 452,316 +13,129 | +3% | +$2.24M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $76.8M | 0.65% | 647,593 +38,338 | +6% | +$4.54M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $75.3M | 0.64% | 1,181,374 +31,678 | +3% | +$2.02M |
|
21
Boeing
BA
$177B
| $73.8M | 0.63% | 290,144 -52,903 | -15% | -$13.5M |
|
22
Amgen
AMGN
$155B
| $72.9M | 0.62% | 390,858 +33,105 | +9% | +$6.18M |
|
23
PepsiCo
PEP
$204B
| $72.4M | 0.62% | 650,521 +8,281 | +1% | +$922K |
|
24
PNC Financial Services
PNC
$81.7B
| $70.9M | 0.61% | 526,295 +1,725 | +0.3% | +$232K |
|
25
Chevron
CVX
$324B
| $68.8M | 0.59% | 584,252 -11,124 | -2% | -$1.31M |
|