PA
PFW Advisors Portfolio holdings
AUM
$325M
This Quarter Return
+7.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+4.5%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
132
New
10
Increased
57
Reduced
41
Closed
9
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.45M |
| 2 |
Visa
V
|
$1.97M |
| 3 |
Zoetis
ZTS
|
$1.85M |
| 4 |
American Water Works
AWK
|
$1.73M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.13M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.02M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.7M |
| 3 |
American Tower
AMT
|
$2.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.83M |
| 5 |
Eversource Energy
ES
|
$1.79M |
Sector Composition
| 1 | Consumer Staples | 11.83% |
| 2 | Materials | 11.77% |
| 3 | Technology | 6.86% |
| 4 | Financials | 4.31% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 ETF
VONE
$6.6B
| $2.54M | 0.78% |
10,647
-3
| -0% | -$715 |
|
27
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.53M | 0.77% |
29,726
+119
| +0.4% | +$10.1K |
|
|
28
Visa
V
$679B
| $2.53M | 0.77% |
9,048
+7,069
| +357% | +$1.97M |
|
29
McDonald's
MCD
$225B
| $2.52M | 0.77% |
8,928
+19
| +0.2% | +$5.36K |
|
30
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.49M | 0.76% |
9,953
+5
| +0.1% | +$1.25K |
|
31
Emerson Electric
EMR
$73.9B
| $2.47M | 0.76% |
21,806
+18
| +0.1% | +$2.04K |
|
32
Abbott
ABT
$229B
| $2.42M | 0.74% |
21,253
+23
| +0.1% | +$2.61K |
|
33
Intercontinental Exchange
ICE
$100B
| $2.39M | 0.73% |
17,382
+20
| +0.1% | +$2.75K |
|
34
iShares MSCI ACWI ETF
ACWI
$21.9B
| $2.29M | 0.7% |
20,762
+3,194
| +18% | +$352K |
|
35
Blackrock
BLK
$173B
| $2.22M | 0.68% |
2,668
+3
| +0.1% | +$2.5K |
|
36
Johnson & Johnson
JNJ
$429B
| $2.21M | 0.68% |
13,968
-269
| -2% | -$42.6K |
|
37
Paychex
PAYX
$49B
| $2.2M | 0.67% |
17,888
+18
| +0.1% | +$2.21K |
|
38
NextEra Energy, Inc.
NEE
$150B
| $2.17M | 0.66% |
34,032
-368
| -1% | -$23.5K |
|
39
Mondelez International
MDLZ
$80B
| $2.13M | 0.65% |
30,476
+29
| +0.1% | +$2.03K |
|
40
Comcast
CMCSA
$126B
| $2.09M | 0.64% |
48,141
+538
| +1% | +$23.3K |
|
41
Costco
COST
$416B
| $2.02M | 0.62% |
2,761
-71
| -3% | -$52K |
|
42
Starbucks
SBUX
$102B
| $2.02M | 0.62% |
22,073
+50
| +0.2% | +$4.57K |
|
43
Cisco
CSCO
$268B
| $1.95M | 0.6% |
39,007
+539
| +1% | +$26.9K |
|
|
44
Zoetis
ZTS
$67.8B
| $1.85M | 0.56% |
+10,904
| New | +$1.85M |
|
|
45
American Water Works
AWK
$27.6B
| $1.73M | 0.53% |
+14,173
| New | +$1.73M |
|
46
Linde
LIN
$222B
| $1.68M | 0.51% |
3,608
+3
| +0.1% | +$1.39K |
|
47
UnitedHealth
UNH
$280B
| $1.6M | 0.49% |
3,233
-124
| -4% | -$61.3K |
|
48
Stryker
SYK
$149B
| $1.41M | 0.43% |
3,951
+2
| +0.1% | +$716 |
|
49
Amgen
AMGN
$154B
| $1.32M | 0.4% |
4,640
+5
| +0.1% | +$1.42K |
|
50
Ecolab
ECL
$77.9B
| $1.28M | 0.39% |
5,549
+60
| +1% | +$13.9K |
|