PA
PFW Advisors Portfolio holdings
AUM
$338M
1-Year Est. Return
12.56%
1 Year Est. Return
+12.56%
AUM
$325M
AUM Growth
+$6.11M
(+1.9%)
Holding
130
Top Buys
| 1 | +$410K | |
| 2 | +$381K | |
| 3 | +$244K | |
| 4 |
Primoris Services
PRIM
|
+$243K |
| 5 |
IBM
IBM
|
+$222K |
Top Sells
| 1 | +$1.02M | |
| 2 | +$766K | |
| 3 | +$686K | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$686K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$643K |
Sector Composition
| 1 | Consumer Staples | 12.77% |
| 2 | Materials | 11.26% |
| 3 | Technology | 7.47% |
| 4 | Financials | 5.26% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$140B
| $1.36M | 0.42% |
3,437
-320
|
|
||
52
Analog Devices
ADI
$138B
| $1.31M | 0.4% |
5,500
-130
|
|
||
53
Commerce Bancshares
CBSH
$7.3B
| $1.29M | 0.4% |
20,769
-481
|
|
||
54
Vanguard Russell 1000 ETF
VONE
$7.19B
| $1.29M | 0.4% |
4,596
-867
|
|
||
55
Alphabet (Google) Class A
GOOGL
$3.86T
| $1.19M | 0.37% |
6,773
+164
|
|
||
56
WEC Energy
WEC
$34.6B
| $1.14M | 0.35% |
10,952
-457
|
|
||
57
General Dynamics
GD
$90.7B
| $1.11M | 0.34% |
3,791
-163
|
|
||
58
Broadcom
AVGO
$1.82T
| $1.09M | 0.34% |
3,958
-1,588
|
|
||
59
Nike
NKE
$96.9B
| $1.05M | 0.32% |
14,732
+1,690
|
|
||
60
Aon
AON
$74.2B
| $1.03M | 0.32% |
2,879
-6
|
|
||
61
Tractor Supply
TSCO
$28.6B
| $1M | 0.31% |
19,029
-2,033
|
|
||
62
Air Products & Chemicals
APD
$58.9B
| $997K | 0.31% |
3,536
-88
|
|
||
63
L3Harris
LHX
$52B
| $987K | 0.3% |
3,934
-506
|
|
||
64
Bank of America
BAC
$396B
| $984K | 0.3% |
20,798
+2
|
|
||
65
Amgen
AMGN
$179B
| $969K | 0.3% |
3,469
-895
|
|
||
66
Honeywell
HON
$122B
| $915K | 0.28% |
3,928
-161
|
|
||
67
Parker-Hannifin
PH
$111B
| $912K | 0.28% |
1,305
-30
|
|
||
68
Wells Fargo
WFC
$284B
| $887K | 0.27% |
11,071
+39
|
|
||
69
Prologis
PLD
$119B
| $834K | 0.26% |
7,938
-466
|
|
||
70
McCormick & Company Non-Voting
MKC
$17.1B
| $804K | 0.25% |
10,602
-398
|
|
||
71
PPG Industries
PPG
$22.9B
| $767K | 0.24% |
6,740
-884
|
|
||
72
Realty Income
O
$54B
| $763K | 0.23% |
13,242
-351
|
|
||
|
73
Alphabet (Google) Class C
GOOG
$3.86T
| $741K | 0.23% |
4,177
-168
|
|
||
74
Tesla
TSLA
$1.51T
| $734K | 0.23% |
2,310
-453
|
|
||
75
UnitedHealth
UNH
$301B
| $722K | 0.22% |
2,314
-627
|
|