PWM
Proathlete Wealth Management Portfolio holdings
AUM
$314M
This Quarter Return
+11.27%
1 Year Return
+15.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.29%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$15.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Consumer Discretionary | 2.99% |
| 3 | Financials | 2.62% |
| 4 | Communication Services | 2.39% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $715K | 0.42% |
+10,759
| New | +$715K |
|
27
Walmart
WMT
$781B
| $707K | 0.42% |
+4,484
| New | +$707K |
|
28
Verizon
VZ
$185B
| $705K | 0.42% |
+18,709
| New | +$705K |
|
29
Visa
V
$679B
| $696K | 0.41% |
+2,672
| New | +$696K |
|
30
Chipotle Mexican Grill
CMG
$56B
| $684K | 0.4% |
+299
| New | +$684K |
|
31
Netflix
NFLX
$516B
| $674K | 0.4% |
+1,384
| New | +$674K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $673K | 0.4% |
+1,901
| New | +$673K |
|
33
Starbucks
SBUX
$102B
| $630K | 0.37% |
+6,557
| New | +$630K |
|
34
Coca-Cola
KO
$297B
| $627K | 0.37% |
+10,640
| New | +$627K |
|
35
Nike
NKE
$110B
| $619K | 0.37% |
+5,703
| New | +$619K |
|
36
Lowe's Companies
LOW
$145B
| $614K | 0.36% |
+2,759
| New | +$614K |
|
37
Texas Instruments
TXN
$182B
| $598K | 0.35% |
+3,510
| New | +$598K |
|
38
Mastercard
MA
$535B
| $568K | 0.34% |
+1,332
| New | +$568K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $542K | 0.32% |
+11,318
| New | +$542K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $534K | 0.32% |
+6,899
| New | +$534K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $529K | 0.31% |
+16,968
| New | +$529K |
|
42
Biogen
BIIB
$20.5B
| $498K | 0.29% |
+1,924
| New | +$498K |
|
43
Tesla
TSLA
$1.06T
| $469K | 0.28% |
+1,888
| New | +$469K |
|
44
Pfizer
PFE
$142B
| $419K | 0.25% |
+14,550
| New | +$419K |
|
45
Citigroup
C
$174B
| $372K | 0.22% |
+7,222
| New | +$372K |
|
46
Morgan Stanley
MS
$238B
| $278K | 0.16% |
+2,981
| New | +$278K |
|
47
ConocoPhillips
COP
$124B
| $276K | 0.16% |
+2,380
| New | +$276K |
|
48
Stryker
SYK
$149B
| $258K | 0.15% |
+860
| New | +$258K |
|
49
iShares S&P 500 Growth ETF
IVW
$62.5B
| $241K | 0.14% |
+3,208
| New | +$241K |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $225K | 0.13% |
+2,371
| New | +$225K |
|