PWM
Proathlete Wealth Management Portfolio holdings
AUM
$367M
1-Year Est. Return
16.13%
This Fund
S&P 500
1 Year Est. Return
+16.13%
AUM
$367M
AUM Growth
+$19.3M
(+5.6%)
Holding
325
Top Buys
| 1 | +$2.89M | |
| 2 | +$1.84M | |
| 3 | +$1.59M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$892K |
Top Sells
| 1 | +$273K | |
| 2 | +$149K | |
| 3 | +$117K | |
| 4 |
Dimensional International Value ETF
DFIV
|
+$89.7K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$72.4K |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Financials | 2.58% |
| 3 | Communication Services | 2.16% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$410B
| $1.27M | 0.35% |
13,510
+30
|
|
||
27
Apple
AAPL
$3.97T
| $1.22M | 0.33% |
4,481
+383
|
|
||
28
Progressive
PGR
$118B
| $1.15M | 0.31% |
5,037
+40
|
|
||
29
Tesla
TSLA
$1.5T
| $1.11M | 0.3% |
2,467
+102
|
|
||
30
Visa
V
$610B
| $954K | 0.26% |
2,719
+103
|
|
||
31
Citigroup
C
$225B
| $938K | 0.26% |
8,036
+201
|
|
||
32
Coca-Cola
KO
$326B
| $853K | 0.23% |
12,195
+704
|
|
||
33
Verizon
VZ
$195B
| $836K | 0.23% |
20,534
+831
|
|
||
34
Mastercard
MA
$465B
| $765K | 0.21% |
1,338
+16
|
|
||
35
Lowe's Companies
LOW
$141B
| $762K | 0.21% |
3,160
+25
|
|
||
36
Procter & Gamble
PG
$341B
| $757K | 0.21% |
5,281
+150
|
|
||
37
Texas Instruments
TXN
$209B
| $677K | 0.18% |
3,901
+108
|
|
||
38
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
| $634K | 0.17% |
7,048
|
|
||
39
Morgan Stanley
MS
$298B
| $590K | 0.16% |
3,320
+37
|
|
||
40
Chipotle Mexican Grill
CMG
$46.7B
| $586K | 0.16% |
15,833
+674
|
|
||
41
Starbucks
SBUX
$114B
| $573K | 0.16% |
6,806
+243
|
|
||
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $556K | 0.15% |
6,899
|
|
||
43
UnitedHealth
UNH
$295B
| $459K | 0.13% |
1,388
+6
|
|
||
44
iShares MSCI ACWI ex US ETF
ACWX
$11B
| $451K | 0.12% |
6,712
|
|
||
45
Nike
NKE
$68.2B
| $443K | 0.12% |
6,954
+288
|
|
||
46
Pfizer
PFE
$157B
| $431K | 0.12% |
17,302
+753
|
|
||
47
Cisco
CSCO
$341B
| $427K | 0.12% |
5,542
+57
|
|
||
48
Biogen
BIIB
$26B
| $371K | 0.1% |
2,108
+40
|
|
||
49
Stryker
SYK
$131B
| $361K | 0.1% |
1,026
+7
|
|
||
50
TSMC
TSM
$1.92T
| $346K | 0.09% |
1,140
+885
|
|