PWM
Proathlete Wealth Management Portfolio holdings
AUM
$314M
This Quarter Return
+2.34%
1 Year Return
+15.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+9.4%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
74.09%
Holding
60
New
1
Increased
44
Reduced
6
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.57M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.46M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.35M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.2K |
| 2 |
Microsoft
MSFT
|
$13.1K |
| 3 |
Netflix
NFLX
|
$2.67K |
| 4 |
Walmart
WMT
|
$2.17K |
| 5 |
Progressive
PGR
|
$1.92K |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Consumer Discretionary | 2.43% |
| 3 | Financials | 2.4% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.8B
| $282K | 0.11% |
1,844
| – | – |
|
52
Cisco
CSCO
$267B
| $277K | 0.1% |
4,679
+69
| +1% | +$4.09K |
|
53
Exxon Mobil
XOM
$478B
| $247K | 0.09% |
2,293
| – | – |
|
54
ConocoPhillips
COP
$119B
| $244K | 0.09% |
2,460
+3
| +0.1% | +$297 |
|
55
Dimensional US Equity ETF
DFUS
$16.3B
| $238K | 0.09% |
3,738
+13
| +0.3% | +$829 |
|
|
56
iShares S&P 500 Growth ETF
IVW
$63B
| $227K | 0.09% |
2,234
-179
| -7% | -$18.2K |
|
57
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $226K | 0.09% |
2,371
| – | – |
|
58
Home Depot
HD
$405B
| $220K | 0.08% |
564
+1
| +0.2% | +$389 |
|
59
Blackrock
BLK
$170B
| $213K | 0.08% |
+207
| New | +$213K |
|
60
Philip Morris
PM
$251B
| $201K | 0.08% |
1,667
| – | – |
|