PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.52%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$249M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.82% |
| 2 | Industrials | 1.86% |
| 3 | Healthcare | 1.8% |
| 4 | Technology | 1.8% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $480K | 0.19% |
+9,330
| New | +$480K |
|
52
Ziff Davis
ZD
$1.56B
| $456K | 0.18% |
+10,730
| New | +$456K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $372K | 0.15% |
+3,325
| New | +$372K |
|
54
Intel
INTC
$106B
| $363K | 0.15% |
+14,981
| New | +$363K |
|
55
IBM
IBM
$225B
| $324K | 0.13% |
+1,693
| New | +$324K |
|
56
Broadridge
BR
$29.5B
| $316K | 0.13% |
+11,882
| New | +$316K |
|
57
Wells Fargo
WFC
$262B
| $277K | 0.11% |
+6,721
| New | +$277K |
|
58
Alpha and Omega Semiconductor
AOSL
$848M
| $267K | 0.11% |
+35,000
| New | +$267K |
|
59
Procter & Gamble
PG
$370B
| $252K | 0.1% |
+3,275
| New | +$252K |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $191K | 0.08% |
+2,788
| New | +$191K |
|
61
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $168K | 0.07% |
+2,780
| New | +$168K |
|
62
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $162K | 0.07% |
+2,390
| New | +$162K |
|
|
KMR
63
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $159K | 0.06% |
+1,900
| New | +$159K |
|
64
Vanguard Value ETF
VTV
$143B
| $145K | 0.06% |
+2,140
| New | +$145K |
|
65
Verizon
VZ
$185B
| $132K | 0.05% |
+2,621
| New | +$132K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $128K | 0.05% |
+1,638
| New | +$128K |
|
67
Johnson & Johnson
JNJ
$429B
| $116K | 0.05% |
+1,349
| New | +$116K |
|
68
Vanguard Total Bond Market
BND
$133B
| $93.4K | 0.04% |
+1,155
| New | +$93.4K |
|
69
Vanguard Growth ETF
VUG
$183B
| $93K | 0.04% |
+1,190
| New | +$93K |
|
70
McKesson
MCK
$86B
| $91.9K | 0.04% |
+803
| New | +$91.9K |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $90.2K | 0.04% |
+1,560
| New | +$90.2K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $81.3K | 0.03% |
+971
| New | +$81.3K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $78.9K | 0.03% |
+985
| New | +$78.9K |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $75.6K | 0.03% |
+911
| New | +$75.6K |
|
75
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $75.3K | 0.03% |
+2,326
| New | +$75.3K |
|