PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
1-Year Return
17.95%
This Quarter Return
+4.71%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$487M
AUM Growth
+$41.1M
(+9.2%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
92
New
25
Increased
38
Reduced
12
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.88% |
| 2 | Technology | 4.69% |
| 3 | Financials | 4.34% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$116B
| $2.96M | 0.61% |
26,341
+2,856
| +12% | +$321K |
|
52
iShares Russell 3000 ETF
IWV
$16.6B
| $2.89M | 0.59% |
23,645
+8,367
| +55% | +$1.02M |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.83M | 0.38% |
21,682
+4,069
| +23% | +$344K |
|
54
iShares MSCI EAFE ETF
EFA
$65.7B
| $785K | 0.16% |
+12,895
| New | +$785K |
|
55
Chubb
CB
$111B
| $656K | 0.13% |
+5,710
| New | +$656K |
|
56
Alphabet (Google) Class C
GOOG
$2.76T
| $642K | 0.13% |
24,246
+7,119
| +42% | +$189K |
|
57
Teradata
TDC
$1.92B
| $627K | 0.13% |
+14,345
| New | +$627K |
|
58
Intel
INTC
$106B
| $612K | 0.13% |
16,873
-943
| -5% | -$34.2K |
|
59
Ball Corp
BALL
$13.6B
| $540K | 0.11% |
15,840
+380
| +2% | +$13K |
|
60
Hartford Financial Services
HIG
$37.8B
| $526K | 0.11% |
+12,620
| New | +$526K |
|
61
TJX Companies
TJX
$156B
| $521K | 0.11% |
+15,180
| New | +$521K |
|
|
TMH
62
DELISTED
Team Health Holdings Inc
TMH
| $514K | 0.11% |
8,938
+70
| +0.8% | +$4.03K |
|
63
Norfolk Southern
NSC
$62.6B
| $506K | 0.1% |
4,615
+95
| +2% | +$10.4K |
|
64
Biogen
BIIB
$20.2B
| $504K | 0.1% |
+1,485
| New | +$504K |
|
65
United Rentals
URI
$61.4B
| $473K | 0.1% |
4,640
+100
| +2% | +$10.2K |
|
66
Gilead Sciences
GILD
$141B
| $444K | 0.09% |
4,706
-895
| -16% | -$84.4K |
|
|
SNI
67
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $426K | 0.09% |
5,653
+440
| +8% | +$33.2K |
|
|
IHS
68
DELISTED
IHS INC CL-A COM STK
IHS
| $412K | 0.08% |
+3,615
| New | +$412K |
|
69
SPDR Gold Trust
GLD
$110B
| $371K | 0.08% |
+3,266
| New | +$371K |
|
70
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $363K | 0.07% |
+3,570
| New | +$363K |
|
71
Chevron
CVX
$320B
| $351K | 0.07% |
3,133
+20
| +0.6% | +$2.24K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $297K | 0.06% |
1,975
-1,375
| -41% | -$207K |
|
73
Vanguard Value ETF
VTV
$143B
| $235K | 0.05% |
2,785
-1,605
| -37% | -$135K |
|
74
Vanguard Information Technology ETF
VGT
$99B
| $203K | 0.04% |
+1,940
| New | +$203K |
|
75
Apple
AAPL
$3.53T
| – | – |
-27,468
| Closed | -$692K |
|