Austin Private Wealth Portfolio
Invests via Austin Private Wealth LLC | Managed by Austin Private Wealth LLC
Invests via Austin Private Wealth LLC
Managed by Austin Private Wealth LLC
Automatically Tracked
Company Profile
Serving high-net-worth families and registered investment advisors in the Texas market, the firm delivers integrated wealth planning, discretionary portfolio management and tax-aware investment solutions across taxable and tax-advantaged accounts. Austin Private Wealth combines fee-based financial planning with outsourced CIO services, emphasizing multi-asset strategies, alternative allocations and municipal bond expertise to manage income and volatility for local clients. The business model supports advisor partnerships and direct client relationships, generating revenue from advisory fees and custodial platforms while targeting client longevity and tax efficiency. Market relevance stems from regional client concentration, personalized service, and a focus on placing liquid and illiquid strategies within customized household portfolios.
Serving high-net-worth families and registered investment advisors in the Texas market, the firm delivers integrated wealth planning, discretionary portfolio management and tax-aware investment solutions across taxable and tax-advantaged accounts. Austin Private Wealth combines fee-based financial planning with outsourced CIO services, emphasizing multi-asset strategies, alternative allocations and municipal bond expertise to manage income and volatility for local clients. The business model supports advisor partnerships and direct client relationships, generating revenue from advisory fees and custodial platforms while targeting client longevity and tax efficiency. Market relevance stems from regional client concentration, personalized service, and a focus on placing liquid and illiquid strategies within customized household portfolios.
Investment Philosophy & Strategy
Austin Private Wealth pursues a tax-aware, multi-asset investment approach focused on income generation, downside management and long-term household wealth preservation. Portfolios blend active equity and fixed-income sleeves with alternative and municipal-bond allocations to manage volatility and tax efficiency. Acting as an outsourced CIO for advisors and families, the firm emphasizes discretionary, fee-based mandates, customized liquidity layering between liquid and illiquid exposures, and contextual risk budgeting. Capital deployment favors durable income streams, municipal tax-advantaged strategies, and opportunistic private allocations calibrated to client time horizons and liability profiles.
Austin Private Wealth pursues a tax-aware, multi-asset investment approach focused on income generation, downside management and long-term household wealth preservation. Portfolios blend active equity and fixed-income sleeves with alternative and municipal-bond allocations to manage volatility and tax efficiency. Acting as an outsourced CIO for advisors and families, the firm emphasizes discretionary, fee-based mandates, customized liquidity layering between liquid and illiquid exposures, and contextual risk budgeting. Capital deployment favors durable income streams, municipal tax-advantaged strategies, and opportunistic private allocations calibrated to client time horizons and liability profiles.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
15.33%
Gain
Monthly
0.54%
Yearly
6.7%
Drawdown
43.83%
$1.45B
Equity
Holdings
$1.45B
Investment
$1.1B
$493.92M
Profit -$16.14M
Realized
$147.8M
Unrealized
$346.12M
Dividends
$85.6M
Goals
Avg. 100% completed goals
Yearly
Gain > 8% 2026
Yearly
Loss < 35% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$16.14M
Win %
75%
This Week
Compared To Last Week
Gain
-1.16%
Profit
-$17.08M
Win %
75%
This Month
Compared to last month
Gain
-0.9%
Profit
-$13.18M
Win %
75%
This Year
Compared to last year
Gain
8.76%
Profit
$116.78M
Win %
75%
PYPL PayPal Holdings Inc
+16.42%
+$41,156.2 
BLK BlackRock, Inc.
+6.71%
+$42,671.5 
AAPL Apple Inc.
+4.23%
+$869,337 
GOOG Alphabet Inc
+3.89%
+$317,662.9 
GOOGL Alphabet Inc
+3.68%
+$259,294.57 
BDX Becton, Dickinson and Company
+3.6%
+$13,733.33 
INTA Intapp, Inc.
+3.42%
+$4,612.6 
META Meta Platforms Inc Class A
+3.37%
+$129,259.84 
AMZN Amazon.com Inc
+3.3%
+$243,514.72 
MSFT Microsoft Corp.
+3.24%
+$299,343.71 
ORCL Oracle Corporation
+3.2%
+$37,844.77 
LUV Southwest Airlines Co.
+3.12%
+$9,103.05 
ISRG Intuitive Surgical, Inc.
+2.99%
+$6,962.76 
BNY BlackRock New York Municipal Income Trust
+2.69%
+$16,120 
MDT Medtronic plc
+2.42%
+$8,542.82 
ADBE Adobe Inc.
+2.41%
+$3,316.6 
ACN Accenture plc Class A
+2.4%
+$9,082.73 
WDAY Workday Inc.
+2.2%
+$15,665.64 
UBER Uber Technologies, Inc.
+2.19%
+$5,169.76 
MRK Merck & Co., Inc.
+2.12%
+$26,280.73 
SCHW Charles Schwab Corporation
+2.1%
+$7,886.4 
PFE Pfizer Inc.
+2.04%
+$7,739.82 
WFC Wells Fargo & Company
+1.94%
+$13,617.45 
CMCSA Comcast Corp
+1.8%
+$4,202.33 
FITB Fifth Third Bancorp
+1.72%
+$8,512.28 
PM Philip Morris International Inc.
+1.71%
+$11,474.12 
LAMR Lamar Advertising Company
+1.53%
+$6,044.28 
HD The Home Depot, Inc.
+1.53%
+$14,587.29 
OBDC Blue Owl Capital Corporation
+1.5%
+$3,135.66 
JPM JPMorgan Chase & Co.
+1.4%
+$46,363.2 
BAC Bank of America Corporation
+1.39%
+$13,447.56 
MO Altria Group, Inc.
+1.38%
+$5,569.97 
LOW Lowe's Companies Inc.
+1.32%
+$2,387 
VZ Verizon Communications Inc.
+1.29%
+$7,103.25 
USB U.S. Bancorp
+1.29%
+$6,125.6 
ADP Automatic Data Processing Inc.
+1.28%
+$3,732.4 
PG Procter & Gamble Co
+1.16%
+$14,724.97 
PNC The PNC Financial Services Group, Inc.
+1.06%
+$3,685 
AMGN Amgen Inc.
+0.99%
+$10,193.92 
NFLX Netflix, Inc.
+0.91%
+$5,203.22 
ABBV AbbVie Inc.
+0.82%
+$8,799.12 
IBIT iShares Bitcoin Trust
+0.82%
+$586.52 
T AT&T Inc.
+0.8%
+$3,544.59 
WPC W. P. Carey Inc.
+0.76%
+$3,426.41 
PANW Palo Alto Networks, Inc.
+0.72%
+$10,157.42 
WMT Walmart Inc.
+0.71%
+$19,077.93 
MCK McKesson Corporation
+0.68%
+$4,419.95 
V Visa Inc. Class A
+0.63%
+$10,318.21 
BA Boeing Company
+0.55%
+$1,297.1 
C Citigroup Inc.
+0.55%
+$2,115.54 
PEP PepsiCo, Inc.
+0.52%
+$3,843.94 
DISV Dimensional International Small Cap Equity Fund
+0.52%
+$5,949.48 
DFSV Dimensional US Small Cap Value ETF
+0.51%
+$20,070.6 
WT WisdomTree, Inc.
+0.51%
+$1,205.1 
DHR Danaher Corporation
+0.48%
+$1,921.48 
SCHD Schwab U.S. Dividend Equity ETF
+0.43%
+$3,695.58 
TJX The TJX Companies, Inc.
+0.42%
+$1,536.57 
SCZ iShares MSCI EAFE Small-Cap ETF
+0.4%
+$17,357.34 
PRU Prudential Financial, Inc.
+0.37%
+$2,441.11 
OEF iShares S&P 100 ETF
+0.36%
+$2,222.88 
NOW ServiceNow, Inc.
+0.35%
+$1,452.99 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.34%
+$57,708.32 
COST Costco Wholesale Corporation
+0.31%
+$2,129.1 
SPLB SPDR Portfolio Long Term Corporate Bond ETF
+0.3%
+$4,172.15 
INTU Intuit Inc.
+0.3%
+$1,619.92 
TLH iShares 10-20 Year Treasury Bond ETF
+0.28%
+$576.45 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+0.27%
+$629.53 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
+0.26%
+$772.28 
SYSB iShares Systematic Bond ETF
+0.25%
+$3,599.42 
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
+0.24%
+$54,975.25 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.24%
+$1,236.24 
CRM Salesforce Inc
+0.23%
+$686.01 
BINC iShares Flexible Income Active ETF
+0.23%
+$25,197.25 
VUG Vanguard Growth ETF
+0.22%
+$1,060.2 
EFV iShares MSCI EAFE Value ETF
+0.22%
+$112,340.25 
DFCF Dimensional Core Fixed Income ETF
+0.21%
+$5,411.43 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
+0.21%
+$1,213.6 
IUSB iShares Core Universal USD Bond ETF
+0.21%
+$45,886.43 
FNDA Schwab Fundamental U.S. Small Company ETF
+0.2%
+$1,601.62 
SUSC iShares ESG Aware USD Corporate Bond ETF
+0.2%
+$1,854.32 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.2%
+$50,257.57 
IBDU iShares iBonds Dec 2029 Term Corporate ETF
+0.2%
+$1,069.29 
SPTL SPDR Portfolio Long Term Treasury ETF
+0.2%
+$23,967.12 
TLT iShares 20+ Year Treasury Bond ETF
+0.19%
+$373.76 
DFGP Dimensional Global Core Fixed Income Fund
+0.18%
+$4,095 
IBDV iShares iBonds Dec 2030 Term Corporate ETF
+0.18%
+$467.16 
EPD Enterprise Products Partners L.P.
+0.17%
+$780 
IBHI iShares iBonds 2029 Term High Yield and Income ETF
+0.17%
+$413.04 
DGCB Dimensional Global Credit Fund
+0.17%
+$3,745.53 
PEG Public Service Enterprise Group Incorporated
+0.16%
+$500.11 
JNK SPDR Bloomberg High Yield Bond ETF
+0.16%
+$2,607 
PSK SPDR ICE Preferred Securities ETF
+0.15%
+$377.25 
RWO SPDR Dow Jones Global Real Estate ETF
+0.15%
+$5,692.5 
XLG Invesco S&P 500 Top 50 ETF
+0.15%
+$88,734.51 
GOVT iShares U.S. Treasury Bond ETF
+0.14%
+$2,649.8 
ABT Abbott Laboratories
+0.14%
+$291.5 
SPAB SPDR Portfolio Aggregate Bond ETF
+0.14%
+$875.17 
MBB iShares MBS ETF
+0.13%
+$19,733.12 
IBND SPDR Bloomberg International Corporate Bond ETF
+0.13%
+$271.68 
SPHY SPDR Portfolio High Yield Bond ETF
+0.13%
+$2,700.48 
MA Mastercard Incorporated
+0.12%
+$863.49 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
+0.12%
+$1,534.15 
GE General Electric Company
+0.12%
+$320.16 
EBND SPDR Bloomberg Emerging Markets Local Bond ETF
+0.12%
+$5,148.73 
IBTJ iShares iBonds Dec 2029 Term Fund
+0.12%
+$513.15 
AFL Aflac Inc.
+0.12%
+$490.28 
DFSD Dimensional Short-Duration Fixed Income ETF
+0.12%
+$3,052.11 
SPTS SPDR Portfolio Short Term Treasury ETF
+0.11%
+$699.55 
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF
+0.11%
+$390.12 
IBHH iShares iBonds 2028 Term High Yield ETF
+0.11%
+$576.12 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
+0.1%
+$1,106.4 
FISR SPDR SSGA Fixed Income Sector Rotation ETF
+0.1%
+$11,219.95 
IBTI iShares iBonds Dec 2028 Term ETF
+0.09%
+$700.16 
RTX RTX Corporation
+0.09%
+$596.48 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+0.08%
+$437.23 
TIPX SPDR Bloomberg 1-10 Year TIPS ETF
+0.08%
+$3,516.84 
SPIN SPDR SSGA US Equity Premium Income ETF
+0.08%
+$582.57 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
+0.08%
+$2,464.63 
IVE ISHARES S&P 500 VALUE ETF
+0.08%
+$57,695.93 
VWO Vanguard FTSE Emerging Markets ETF
+0.08%
+$10,811.16 
DWX SPDR S&P International Dividend ETF
+0.07%
+$195.18 
PLTR Palantir Technologies Inc.
+0.07%
+$394.29 
DFGX Dimensional Global ex US Core Fixed Income Fund
+0.07%
+$1,669.57 
AOM iShares Core 40/60 Moderate Allocation ETF
+0.06%
+$208.65 
IWM iShares Russell 2000 ETF
+0.06%
+$151.13 
DFIC Dimensional International Core Equity Market ETF
+0.05%
+$1,821.92 
GWX SPDR S&P International Small Cap ETF
+0.05%
+$3,190.48 
IBTH iShares iBonds Dec 2027 Term
+0.04%
+$511.73 
IBHF iShares iBonds 2026 Term High Yield and Income ETF
+0.04%
+$219.11 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
+0.04%
+$751.84 
SPEM SPDR Portfolio Emerging Markets ETF
+0.03%
+$6,285.06 
VTWO Vanguard Russell 2000 ETF
+0.03%
+$1,662.3 
IBHG iShares iBonds 2027 High Yield Income
+0.02%
+$152.01 
IBTG iShares iBonds Dec 2026 Term Treasury ETF
+0.02%
+$311.19 
IAGG iShares International Aggregate Bond Fund
+0.02%
+$2,262 
EFA iShares MSCI EAFE ETF
+0.01%
+$36.93 
IBIC iShares iBonds Oct 2026 Term TIPS ETF
+0.01%
+$27.37 
CYBR CyberArk Software Ltd
0%
$0 
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF
0%
$0 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
DELL Dell Technologies Inc.
-13.55%
-$388,744.49 
MU Micron Technology, Inc.
-10.2%
-$95,394.81 
ELV Elevance Health, Inc.
-8.28%
-$60,731.3 
LRCX Lam Research Corporation
-7.17%
-$67,386.33 
AMD Advanced Micro Devices, Inc.
-6.17%
-$194,324.62 
AMAT Applied Materials, Inc.
-5.86%
-$38,716.8 
CSCO Cisco Systems, Inc.
-5.17%
-$59,653.85 
BAI iShares A.I. Innovation and Tech Active ETF
-4.87%
-$1.92M 
CAT Caterpillar Inc.
-4.34%
-$84,238.94 
SPMO Invesco S&P 500 Momentum ETF
-3.49%
-$1.28M 
CMI Cummins Inc.
-3.37%
-$20,798.12 
TXN Texas Instruments Inc
-3.06%
-$27,291.51 
EME EMCOR Group, Inc.
-3.02%
-$10,212.69 
PSX Phillips 66
-2.98%
-$19,863.05 
NXPI NXP Semiconductors N.V.
-2.92%
-$26,818.92 
XLK State Street Technology Select Sector SPDR ETF
-2.54%
-$40,159.88 
NVDA NVIDIA Corporation
-2.26%
-$362,247.52 
USXF iShares ESG Aware MSCI USA ETF
-2.26%
-$31,523.8 
PH Parker-Hannifin Corporation
-2.16%
-$20,538.38 
APH Amphenol Corporation
-2.08%
-$9,124.5 
ZS Zscaler Inc.
-2.06%
-$1,871.44 
DEHP Dimensional Emerging Markets High Profitability ETF
-1.98%
-$11,345.83 
EMXC iShares MSCI Emerging Markets ex China ETF
-1.93%
-$16,657.4 
FERG Ferguson Enterprises Inc
-1.86%
-$7,144.39 
IBM International Business Machines Corporation
-1.84%
-$22,582.94 
WMB The Williams Companies, Inc.
-1.82%
-$6,000.24 
CSX CSX Corporation
-1.81%
-$28,655.45 
CW Curtiss-Wright Corporation
-1.74%
-$5,388.21 
ASML ASML Holding N.V. New York Registry Shares
-1.61%
-$7,877.06 
DFEV Dimensional Emerging Markets Value ETF
-1.58%
-$8,783.55 
FTNT Fortinet Inc.
-1.54%
-$8,139.57 
LIN Linde plc
-1.53%
-$7,919.16 
AVEM Avantis Emerging Markets Equity ETF
-1.52%
-$424,109.67 
QCOM QUALCOMM Incorporated
-1.49%
-$12,898.34 
CRWD CrowdStrike Holdings, Inc.
-1.49%
-$5,124.48 
JBTM JBT Marel Corporation
-1.47%
-$2,872.29 
COP ConocoPhillips
-1.39%
-$16,092.96 
XOM Exxon Mobil Corporation
-1.37%
-$72,649.01 
JNJ Johnson & Johnson
-1.35%
-$32,384.16 
GS The Goldman Sachs Group, Inc.
-1.33%
-$11,294.64 
CVX Chevron Corporation
-1.24%
-$23,364 
KMI Kinder Morgan, Inc.
-1.2%
-$5,914.74 
ESGE iShares ESG Aware MSCI EM ETF
-1.18%
-$12,999.54 
LLY Eli Lilly and Company
-1.16%
-$15,431.04 
CWB SPDR Bloomberg Convertible Securities ETF
-1.14%
-$3,927 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.1%
-$17,489.39 
IEMG iShares Core MSCI Emerging Markets ETF
-1.08%
-$492,295.82 
QQQ Invesco QQQ Trust, Series 1
-1.05%
-$19,886.7 
IYW iShares U.S. Technology ETF
-1.04%
-$21,577.29 
UNH UnitedHealth Group Incorporated
-0.98%
-$11,769.71 
ICVT iShares Convertible Bond ETF
-0.97%
-$8,304.8 
LHX L3Harris Technologies, Inc.
-0.96%
-$2,768.88 
GD General Dynamics Corporation
-0.92%
-$6,291.45 
ITW Illinois Tool Works Inc.
-0.91%
-$3,013.4 
TSLA Tesla, Inc.
-0.85%
-$10,405.92 
AJG Arthur J. Gallagher & Co.
-0.83%
-$3,662.21 
AEP American Electric Power Company, Inc.
-0.83%
-$3,061.21 
VTV Vanguard Value ETF
-0.72%
-$3,224.78 
MS Morgan Stanley
-0.71%
-$4,459.7 
USMV iShares MSCI USA Min Vol Factor ETF
-0.71%
-$4,471.68 
UNP Union Pacific Corporation
-0.67%
-$2,053.03 
NSC Norfolk Southern Corporation
-0.64%
-$2,447.4 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.6%
-$509,739.06 
DE Deere & Company
-0.58%
-$4,312.07 
DSI iShares MSCI KLD 400 Social ETF
-0.55%
-$9,903.66 
IWO iShares Russell 2000 Growth ETF
-0.55%
-$1,429.18 
GLDM SPDR Gold MiniShares Trust
-0.54%
-$62,170.2 
ITA iShares U.S. Aerospace & Defense ETF
-0.54%
-$1,606.5 
SCHF Schwab International Equity ETF
-0.53%
-$1,300.36 
PLD Prologis Inc.
-0.52%
-$2,918.16 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.52%
-$207,576.98 
IAU iShares Gold Trust
-0.51%
-$3,145.35 
GLD SPDR Gold Shares
-0.48%
-$23,137.2 
AVLV Avantis U.S. Large Cap Value ETF
-0.47%
-$2,556.93 
THRO iShares U.S. Thematic Rotation Active ETF
-0.45%
-$144,003.02 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.45%
-$81,338.67 
VXF Vanguard Extended Market ETF
-0.41%
-$1,942.38 
EVUS iShares ESG Aware MSCI USA Value ETF
-0.39%
-$2,715.16 
VEU Vanguard FTSE All-World ex-US ETF
-0.39%
-$2,179.12 
LMT Lockheed Martin Corporation
-0.39%
-$2,184.87 
SO The Southern Company
-0.39%
-$1,944.72 
XEL Xcel Energy Inc.
-0.38%
-$1,142.22 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.38%
-$43,211.5 
IJH iShares Core S&P Mid-Cap ETF
-0.37%
-$2,110.36 
GII SPDR S&P Global Infrastructure ETF
-0.37%
-$1,567.16 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.33%
-$222,036.94 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.33%
-$2,804.77 
SHLD Global X Defense Tech ETF
-0.32%
-$40,625.8 
DUHP Dimensional US High Profitability ETF
-0.3%
-$10,876.12 
VB Vanguard Small-Cap ETF
-0.3%
-$866.86 
XLSR SPDR SSGA US Sector Rotation ETF
-0.28%
-$61,631.1 
ESGU iShares ESG Aware MSCI USA ETF
-0.24%
-$4,727.58 
HEFA iShares Currency Hedged MSCI EAFE ETF
-0.23%
-$513.59 
VONE Vanguard Russell 1000 ETF
-0.23%
-$100,611.28 
AVGO Broadcom Inc.
-0.2%
-$16,977.38 
CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
-0.17%
-$17,691.36 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.17%
-$24,973.58 
MCD McDonald's Corporation
-0.17%
-$1,227.15 
BRK-B Berkshire Hathaway Inc.
-0.16%
-$3,104.8 
QUAL iShares MSCI USA Quality Factor ETF
-0.16%
-$61,664.4 
VIG Vanguard Dividend Appreciation ETF
-0.16%
-$2,371.7 
IWB iShares Russell 1000 ETF
-0.15%
-$32,618.68 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.14%
-$3,593.7 
RWR SPDR Dow Jones REIT ETF
-0.14%
-$694.24 
DFGR Dimensional Global Real Estate ETF
-0.14%
-$760.36 
LCTU BlackRock U.S. Carbon Transition Readiness ETF
-0.14%
-$3,665.09 
SHOP Shopify Inc.
-0.13%
-$424 
EFG iShares MSCI EAFE Growth ETF
-0.12%
-$7,523.1 
VOO Vanguard S&P 500 ETF
-0.12%
-$1,755.6 
KO The Coca-Cola Company
-0.12%
-$808.9 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.12%
-$119,059.08 
DIHP Dimensional International High Profitability Portfolio
-0.12%
-$1,295.76 
CI The Cigna Group
-0.12%
-$490.61 
SPY SPDR S&P 500 ETF Trust
-0.1%
-$39,146.87 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
-0.1%
-$40,119.07 
SCHX Schwab U.S. Large-Cap ETF
-0.1%
-$227.52 
FCNCA First Citizens BancShares, Inc.
-0.1%
-$191.1 
FNDX Schwab Fundamental U.S. Large Company Index ETF
-0.08%
-$2,276.68 
IVV iShares Core S&P 500 ETF
-0.07%
-$3,912.75 
MUB iShares National Muni Bond ETF
-0.07%
-$2,453.57 
SUB iShares Short-Term National Muni Bond ETF
-0.04%
-$224.63 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.04%
-$155.04 
SRLN SPDR Blackstone Senior Loan ETF
-0.04%
-$2,724.18 
MET MetLife Inc.
-0.02%
-$147.2 Events
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Dividends
Dividend Analysis
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No Data
| Trades 3982 | Longs Won 2659/3982 66% | Profit Factor 9.51 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $785,544.8 |
| Average Win $207,595.02 | Best Trade (Jul 10) $19.58M | Sharpe Ratio -9.44 |
| Average Loss -$43,894.93 | Worst Trade (Mar 31) -$7.9M | Z-Score 5.81 (100%) |
| Commissions $0 | Avg. Trade Length 1y 11m 3w 3d | Expectancy $124,038.72 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 33,333 | 30,000 | 26,667 | 23,333 | 20,000 | 16,667 | 13,333 | 10,000 | 6,667 | 3,333 |
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