PA
PFW Advisors Portfolio holdings
AUM
$331M
1-Year Est. Return
15.21%
1 Year Est. Return
+15.21%
AUM
$331M
AUM Growth
-$7M
(-2.1%)
Holding
133
Top Buys
| 1 | +$1.6M | |
| 2 | +$654K | |
| 3 | +$557K | |
| 4 |
Microsoft
MSFT
|
+$327K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$292K |
Top Sells
| 1 | +$1.62M | |
| 2 | +$933K | |
| 3 | +$490K | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$457K |
| 5 |
Nike
NKE
|
+$396K |
Sector Composition
| 1 | Consumer Staples | 11.98% |
| 2 | Materials | 10.63% |
| 3 | Technology | 7.92% |
| 4 | Financials | 5.1% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$174B
| $2.52M | 0.76% |
31,433
-964
|
|
||
27
Intercontinental Exchange
ICE
$99.2B
| $2.42M | 0.73% |
14,951
-1,082
|
|
||
28
Blackrock
BLK
$180B
| $2.41M | 0.73% |
2,256
-138
|
|
||
29
Abbott
ABT
$212B
| $2.4M | 0.73% |
19,187
-685
|
|
||
30
McDonald's
MCD
$219B
| $2.38M | 0.72% |
7,784
-391
|
|
||
31
Home Depot
HD
$378B
| $2.31M | 0.7% |
6,726
-238
|
|
||
32
Alphabet (Google) Class A
GOOGL
$3.98T
| $2.27M | 0.69% |
7,268
-361
|
|
||
33
Phillips 66
PSX
$55.7B
| $2.21M | 0.67% |
17,154
-1,334
|
|
||
34
Illinois Tool Works
ITW
$76.4B
| $2.2M | 0.66% |
8,930
-294
|
|
||
35
Accenture
ACN
$176B
| $2.08M | 0.63% |
7,747
-39
|
|
||
36
Eli Lilly
LLY
$929B
| $1.99M | 0.6% |
1,849
-74
|
|
||
37
Procter & Gamble
PG
$338B
| $1.98M | 0.6% |
13,796
-604
|
|
||
38
Vanguard Russell 2000 ETF
VTWO
$14.9B
| $1.92M | 0.58% |
19,247
-48
|
|
||
39
Paychex
PAYX
$39.9B
| $1.86M | 0.56% |
16,537
-5
|
|
||
40
American Water Works
AWK
$26B
| $1.82M | 0.55% |
13,971
-73
|
|
||
41
Mondelez International
MDLZ
$73.9B
| $1.79M | 0.54% |
33,344
+648
|
|
||
42
Costco
COST
$428B
| $1.76M | 0.53% |
2,041
-113
|
|
||
43
Walmart Inc
WMT
$954B
| $1.69M | 0.51% |
15,196
-1,680
|
|
||
44
Amazon
AMZN
$2.56T
| $1.67M | 0.5% |
7,240
-535
|
|
||
45
Starbucks
SBUX
$106B
| $1.56M | 0.47% |
18,569
-2,921
|
|
||
46
JPMorgan Chase
JPM
$842B
| $1.52M | 0.46% |
4,714
-174
|
|
||
47
Analog Devices
ADI
$147B
| $1.41M | 0.43% |
5,213
-411
|
|
||
48
Linde
LIN
$205B
| $1.35M | 0.41% |
3,156
-165
|
|
||
49
Vanguard Russell 1000 ETF
VONE
$7.52B
| $1.35M | 0.41% |
4,354
-102
|
|
||
50
Zoetis
ZTS
$54.9B
| $1.32M | 0.4% |
10,519
-985
|
|