PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+7.02%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.45B
AUM Growth
+$1.45B
(+22%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
555
New
302
Increased
123
Reduced
60
Closed
37
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$31.3M |
| 2 |
Microsoft
MSFT
|
$31.1M |
| 3 |
Accenture
ACN
|
$29.6M |
| 4 |
Macy's
M
|
$28.7M |
| 5 |
Visa
V
|
$28.1M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$41M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$28.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$25.1M |
| 4 |
Morgan Stanley
MS
|
$23.1M |
| 5 |
Stanley Black & Decker
SWK
|
$21.6M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$720B
| $219K | 0.02% |
820
+53
| +7% | +$14.2K |
|
152
Huntington Bancshares
HBAN
$25.8B
| $218K | 0.02% |
+14,584
| New | +$218K |
|
153
iShares Core US Aggregate Bond ETF
AGG
$130B
| $208K | 0.01% |
1,975
+1,894
| +2,338% | +$199K |
|
154
Occidental Petroleum
OXY
$47.3B
| $205K | 0.01% |
+2,494
| New | +$205K |
|
155
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $203K | 0.01% |
5,370
-317
| -6% | -$12K |
|
156
Intel
INTC
$106B
| $199K | 0.01% |
+4,209
| New | +$199K |
|
157
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $197K | 0.01% |
1,384
-620
| -31% | -$88.3K |
|
|
TCF
158
DELISTED
TCF Financial Corporation Common Stock
TCF
| $194K | 0.01% |
+3,634
| New | +$194K |
|
159
DTE Energy
DTE
$28.2B
| $193K | 0.01% |
+1,764
| New | +$193K |
|
160
Franklin Resources
BEN
$13.2B
| $189K | 0.01% |
6,204
| – | – |
|
161
Constellation Brands
STZ
$26.7B
| $187K | 0.01% |
+866
| New | +$187K |
|
|
CDK
162
DELISTED
CDK Global, Inc.
CDK
| $186K | 0.01% |
+2,970
| New | +$186K |
|
163
US Bancorp
USB
$75.5B
| $185K | 0.01% |
+3,500
| New | +$185K |
|
164
Exelixis
EXEL
$10B
| $177K | 0.01% |
+10,000
| New | +$177K |
|
165
Vanguard Small-Cap ETF
VB
$66.1B
| $177K | 0.01% |
1,089
+596
| +121% | +$96.9K |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $170K | 0.01% |
3,940
+256
| +7% | +$11K |
|
167
Norfolk Southern
NSC
$62.4B
| $169K | 0.01% |
+934
| New | +$169K |
|
168
Amgen
AMGN
$154B
| $166K | 0.01% |
+800
| New | +$166K |
|
169
Honeywell
HON
$138B
| $163K | 0.01% |
+982
| New | +$163K |
|
170
Altria Group
MO
$113B
| $159K | 0.01% |
2,631
+2,149
| +446% | +$130K |
|
171
3M
MMM
$82.2B
| $157K | 0.01% |
744
-94,251
| -99% | -$19.9M |
|
172
Cintas
CTAS
$82.8B
| $154K | 0.01% |
+780
| New | +$154K |
|
173
Procter & Gamble
PG
$370B
| $143K | 0.01% |
1,722
+1,192
| +225% | +$99K |
|
174
Kimberly-Clark
KMB
$42.7B
| $142K | 0.01% |
1,246
+1,090
| +699% | +$124K |
|
175
Sempra
SRE
$54.1B
| $139K | 0.01% |
+1,226
| New | +$139K |
|