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| Name: |
Austin Private Wealth LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78705 |
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data |
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| Holdings
Found :
16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DYNF |
Blackrock Us Equity Factor ... |
5 |
New |
$45.36 |
$34,668,000 |
781,878 |
3.99% |
34,668,000 |
781,878 |
8.688 |
N/A |
|
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IVE |
iShares S&P 500/BARRA Value |
14 |
New |
$185.92 |
$20,266,000 |
110,028 |
2.33% |
20,266,000 |
110,028 |
0.078 |
Closed - End Fund - E... |
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HEFA |
Ishares Currency Hedged Msc... |
22 |
New |
$0.00 |
$10,147,000 |
293,023 |
1.17% |
10,147,000 |
293,023 |
0.037 |
N/A |
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BINC |
Blackrock Flexible Income Etf |
31 |
New |
$0.00 |
$5,127,000 |
98,363 |
0.59% |
5,127,000 |
98,363 |
0.109 |
N/A |
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ICVT |
Ishares Convertible Bond Etf |
129 |
New |
$0.00 |
$438,000 |
5,541 |
0.05% |
438,000 |
5,541 |
0.005 |
N/A |
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DELL |
Dell Technologies Inc |
184 |
New |
$147.24 |
$243,000 |
1,886 |
0.03% |
243,000 |
1,886 |
0.001 |
N/A |
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DOW |
DOW Inc |
186 |
New |
$58.91 |
$241,000 |
4,019 |
0.03% |
241,000 |
4,019 |
0.001 |
Diversified Chemicals |
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MMC |
Marsh & McLennan Companies Inc |
193 |
New |
$209.93 |
$237,000 |
1,166 |
0.03% |
237,000 |
1,166 |
0 |
Insurance Brokers |
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DIS |
Walt Disney Co |
194 |
New |
$103.01 |
$234,000 |
1,966 |
0.03% |
234,000 |
1,966 |
0 |
Entertainment - Diver... |
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UPS |
United Parcel Service Inc |
195 |
New |
$145.42 |
$233,000 |
1,533 |
0.03% |
233,000 |
1,533 |
0 |
AirDelivery & Freight... |
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NKE |
Nike Inc B |
197 |
New |
$92.82 |
$231,000 |
2,562 |
0.03% |
231,000 |
2,562 |
0 |
Textile - Apparel Foo... |
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MSI |
Motorola Inc |
199 |
New |
$369.74 |
$226,000 |
645 |
0.03% |
226,000 |
645 |
0 |
Communication Equipment |
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CYBR |
Cyber-Ark Software Ltd |
200 |
New |
$245.84 |
$215,000 |
819 |
0.02% |
215,000 |
819 |
0.002 |
N/A |
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VTV |
Vanguard Value VIPERS |
205 |
New |
$163.06 |
$204,000 |
1,265 |
0.02% |
204,000 |
1,265 |
0 |
Closed - End Fund - E... |
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GWW |
WW Grainger Inc |
206 |
New |
$956.77 |
$203,000 |
202 |
0.02% |
203,000 |
202 |
0 |
Electronics Wholesale |
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KMI |
Kinder Morgan Inc |
208 |
New |
$19.74 |
$195,000 |
10,526 |
0.02% |
195,000 |
10,526 |
0 |
Gas Utilities |
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