PA
PFW Advisors Portfolio holdings
AUM
$325M
This Quarter Return
-4.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-5.5%)
Cap. Flow
-$668K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
119
New
–
Increased
45
Reduced
8
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$1M |
| 2 |
Ecolab
ECL
|
$591K |
| 3 |
Prologis
PLD
|
$464K |
| 4 |
Eversource Energy
ES
|
$397K |
| 5 |
Home Depot
HD
|
$273K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$755K |
| 3 |
Watts Water Technologies
WTS
|
$215K |
| 4 |
Oracle
ORCL
|
$208K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$75.8K |
Sector Composition
| 1 | Consumer Staples | 12.9% |
| 2 | Materials | 10.4% |
| 3 | Technology | 6.4% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $1.06M | 0.37% |
3,862
| – | – |
|
52
PPG Industries
PPG
$24.7B
| $1.02M | 0.36% |
7,846
+12
| +0.2% | +$1.56K |
|
53
Aon
AON
$80.2B
| $1M | 0.35% |
3,097
| – | – |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $980K | 0.35% |
20,373
-1,256
| -6% | -$60.4K |
|
55
Walmart
WMT
$781B
| $967K | 0.34% |
6,044
| – | – |
|
56
Commerce Bancshares
CBSH
$8.31B
| $964K | 0.34% |
20,099
+3,058
| +18% | +$147K |
|
57
VanEck High Yield Muni ETF
HYD
$3.27B
| $954K | 0.34% |
19,436
| – | – |
|
58
WEC Energy
WEC
$34.1B
| $950K | 0.34% |
11,788
+798
| +7% | +$64.3K |
|
59
Alphabet (Google) Class A
GOOGL
$2.56T
| $948K | 0.33% |
7,241
| – | – |
|
60
Amazon
AMZN
$2.4T
| $939K | 0.33% |
7,386
| – | – |
|
61
General Dynamics
GD
$87.3B
| $922K | 0.33% |
4,171
+277
| +7% | +$61.2K |
|
|
62
Ecolab
ECL
$77.9B
| $913K | 0.32% |
5,388
+3,488
| +184% | +$591K |
|
|
63
Prologis
PLD
$103B
| $890K | 0.31% |
7,932
+4,132
| +109% | +$464K |
|
64
Tractor Supply
TSCO
$32.6B
| $868K | 0.31% |
4,274
+36
| +0.8% | +$7.31K |
|
65
J.M. Smucker
SJM
$11.7B
| $867K | 0.31% |
7,052
+106
| +2% | +$13K |
|
66
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $831K | 0.29% |
37,516
| – | – |
|
67
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $827K | 0.29% |
17,887
-1,321
| -7% | -$61.1K |
|
68
Honeywell
HON
$138B
| $815K | 0.29% |
4,410
+249
| +6% | +$46K |
|
69
L3Harris
LHX
$51.5B
| $801K | 0.28% |
4,601
+741
| +19% | +$129K |
|
70
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $749K | 0.26% |
17,142
| – | – |
|
71
Realty Income
O
$52.8B
| $739K | 0.26% |
14,795
+2,438
| +20% | +$122K |
|
72
Union Pacific
UNP
$132B
| $715K | 0.25% |
3,512
| – | – |
|
73
JPMorgan Chase
JPM
$824B
| $629K | 0.22% |
4,337
| – | – |
|
74
RTX Corp
RTX
$212B
| $578K | 0.2% |
8,037
+585
| +8% | +$42.1K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.56T
| $575K | 0.2% |
4,361
| – | – |
|