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 | |
|---|---|---|---|---|---|---|
|
151
Loews
L
$20.1B
| – | – |
-318,516
| Closed | -$14.9M |
|
152
Nordson
NDSN
$12.6B
| – | – |
-3,581
| Closed | -$434K |
|
153
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – |
-12,672
| Closed | -$637K |
|
154
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-32,152
| Closed | -$486K |
|
155
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-2,986
| Closed | -$329K |
|
156
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-5,123
| Closed | -$641K |
|
157
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-16,399
| Closed | -$1.52M |
|
158
Wabtec
WAB
$33.1B
| – | – |
-17,053
| Closed | -$1.56M |
|
|
SMC
159
Summit Midstream Corporation
SMC
$282M
| – | – |
-32,100
| Closed | -$727K |
|