MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.99%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(-0.02%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
452
New
56
Increased
181
Reduced
156
Closed
31
Top Buys
| 1 |
AbbVie
ABBV
|
$35.8M |
| 2 |
Telefônica Brasil
VIV
|
$19.3M |
| 3 |
AT&T
T
|
$9.33M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$6.35M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
$6.33M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$16.7M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
F5
FFIV
|
$8.02M |
| 4 |
Intel
INTC
|
$7.46M |
| 5 |
Transocean
RIG
|
$6.16M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Healthcare | 14.27% |
| 3 | Industrials | 12.33% |
| 4 | Real Estate | 9.66% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elbit Systems
ESLT
$21.9B
| $994K | 0.06% |
16,025
+2,425
| +18% | +$150K |
|
202
Clorox
CLX
$14.6B
| $942K | 0.05% |
9,809
+3,701
| +61% | +$355K |
|
203
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $942K | 0.05% |
6,893
+1,120
| +19% | +$153K |
|
204
Medtronic
MDT
$120B
| $941K | 0.05% |
15,202
-2,150
| -12% | -$133K |
|
205
PPG Industries
PPG
$24.6B
| $907K | 0.05% |
4,611
+3,407
| +283% | +$670K |
|
206
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $904K | 0.05% |
7,511
-2
| -0% | -$241 |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $878K | 0.05% |
14,825
+1,001
| +7% | +$59.3K |
|
208
ClearSign Technologies
CLIR
$30.5M
| $870K | 0.05% |
130,250
+68,350
| +110% | +$457K |
|
209
Novartis
NVS
$244B
| $855K | 0.05% |
9,084
-96
| -1% | -$9.04K |
|
|
ORAN
210
DELISTED
Orange
ORAN
| $846K | 0.05% |
57,420
+2,805
| +5% | +$41.3K |
|
211
Allstate
ALL
$53.2B
| $817K | 0.05% |
13,328
+6,659
| +100% | +$408K |
|
212
M&T Bank
MTB
$30.7B
| $787K | 0.04% |
6,387
-5,854
| -48% | -$721K |
|
213
Vanguard Total Stock Market ETF
VTI
$519B
| $785K | 0.04% |
7,760
-250
| -3% | -$25.3K |
|
214
Mondelez International
MDLZ
$79.8B
| $773K | 0.04% |
22,583
+3,651
| +19% | +$125K |
|
215
Omeros
OMER
$290M
| $763K | 0.04% |
60,013
+2,500
| +4% | +$31.8K |
|
216
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $756K | 0.04% |
25,265
+5,359
| +27% | +$160K |
|
217
Stryker
SYK
$149B
| $753K | 0.04% |
9,337
-798
| -8% | -$64.4K |
|
218
Baxter International
BAX
$12.4B
| $752K | 0.04% |
10,490
+7,118
| +211% | +$510K |
|
219
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $747K | 0.04% |
15,139
+1,410
| +10% | +$69.6K |
|
220
ArcelorMittal
MT
$24.6B
| $746K | 0.04% |
+54,500
| New | +$746K |
|
|
FAX
221
abrdn Asia-Pacific Income Fund
FAX
$670M
| $735K | 0.04% |
124,703
+660
| +0.5% | +$3.89K |
|
|
CELG
222
DELISTED
Celgene Corp
CELG
| $731K | 0.04% |
7,714
-1,718
| -18% | -$163K |
|
223
Invesco QQQ Trust
QQQ
$359B
| $730K | 0.04% |
7,394
-99
| -1% | -$9.77K |
|
224
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $722K | 0.04% |
+72,000
| New | +$722K |
|
225
HomeStreet
HMST
$262M
| $707K | 0.04% |
41,405
+8,575
| +26% | +$146K |
|