PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.23%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.14B
AUM Growth
+$1.14B
(+29%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
159
New
38
Increased
62
Reduced
39
Closed
14
Top Buys
| 1 |
Ford
F
|
$21.3M |
| 2 |
Stanley Black & Decker
SWK
|
$19.9M |
| 3 |
Microchip Technology
MCHP
|
$19.2M |
| 4 |
Trane Technologies
TT
|
$15.7M |
| 5 |
Sherwin-Williams
SHW
|
$15.1M |
Top Sells
| 1 |
Loews
L
|
$14.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
$11.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 4 |
NVIDIA
NVDA
|
$9.15M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$9.13M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 10.99% |
| 3 | Industrials | 10.07% |
| 4 | Healthcare | 8.5% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $18.7M | 1.65% |
293,757
+6,001
| +2% | +$383K |
|
27
Merck
MRK
$210B
| $18.2M | 1.6% |
284,725
+576
| +0.2% | +$36.9K |
|
28
CDW
CDW
$21.6B
| $18.2M | 1.6% |
276,001
-7,576
| -3% | -$500K |
|
29
General Dynamics
GD
$87.3B
| $18.2M | 1.6% |
88,574
+482
| +0.5% | +$99.1K |
|
30
S&P Global
SPGI
$167B
| $17.2M | 1.51% |
109,984
-2,200
| -2% | -$344K |
|
31
D.R. Horton
DHI
$50.5B
| $17.2M | 1.51% |
430,515
+237,194
| +123% | +$9.47M |
|
32
Archer Daniels Midland
ADM
$30.1B
| $16.9M | 1.48% |
396,809
+3,783
| +1% | +$161K |
|
33
Texas Instruments
TXN
$184B
| $16.8M | 1.48% |
187,101
+254
| +0.1% | +$22.8K |
|
|
34
Trane Technologies
TT
$92.5B
| $15.7M | 1.38% |
+176,121
| New | +$15.7M |
|
35
Cincinnati Financial
CINF
$24B
| $15.2M | 1.34% |
198,459
+510
| +0.3% | +$39.1K |
|
|
36
Sherwin-Williams
SHW
$91.2B
| $15.1M | 1.33% |
+42,163
| New | +$15.1M |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14M | 1.23% |
164,339
+31,324
| +24% | +$2.66M |
|
38
Quest Diagnostics
DGX
$20.3B
| $13.5M | 1.19% |
+144,542
| New | +$13.5M |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.3M | 1.17% |
297,330
+59,238
| +25% | +$2.65M |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.1M | 1.15% |
155,261
+85,962
| +124% | +$7.26M |
|
41
Citigroup
C
$178B
| $13M | 1.14% |
+178,560
| New | +$13M |
|
42
SPDR S&P Biotech ETF
XBI
$5.07B
| $12.7M | 1.11% |
146,259
+13,923
| +11% | +$1.21M |
|
43
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $12.2M | 1.08% |
264,478
+54,677
| +26% | +$2.53M |
|
44
iShare MSCI Eurozone ETF
EZU
$7.87B
| $12.2M | 1.07% |
+280,514
| New | +$12.2M |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.1M | 1.07% |
469,551
+97,885
| +26% | +$2.53M |
|
46
iShares MSCI India ETF
INDA
$9.17B
| $12.1M | 1.06% |
367,372
+65,863
| +22% | +$2.16M |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12M | 1.06% |
109,750
+55,564
| +103% | +$6.09M |
|
48
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $11.8M | 1.04% |
72,207
+14,617
| +25% | +$2.4M |
|
|
TSS
49
DELISTED
Total System Services, Inc.
TSS
| $11.6M | 1.02% |
+177,627
| New | +$11.6M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.6M | 1.02% |
155,777
+32,019
| +26% | +$2.38M |
|