PWAM
Private Wealth Asset Management Portfolio holdings
AUM
$754M
This Quarter Return
+7.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+8.4%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
1,251
New
71
Increased
149
Reduced
386
Closed
165
Top Buys
Top Sells
| 1 |
American Express
AXP
|
$1.58M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.56M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$928K |
| 4 |
Exxon Mobil
XOM
|
$861K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$784K |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Technology | 10.51% |
| 3 | Industrials | 5.33% |
| 4 | Healthcare | 4.01% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $55.5M | 7.36% | 664,318 +29,012 | +5% | +$2.42M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $54.6M | 7.24% | 909,155 +14,200 | +2% | +$852K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $51.3M | 6.8% | 826,582 +12,316 | +2% | +$764K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $41.8M | 5.55% | 67,300 +6,611 | +11% | +$4.1M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.1M | 3.6% | 55,769 -1,569 | -3% | -$762K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.5M | 3.26% | 224,493 -7,169 | -3% | -$784K |
|
7
Microsoft
MSFT
$3.77T
| $22.5M | 2.99% | 45,326 -932 | -2% | -$464K |
|
8
Apple
AAPL
$3.45T
| $21.7M | 2.88% | 105,781 -1,384 | -1% | -$284K |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15M | 1.99% | 298,392 +22,976 | +8% | +$1.16M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.8M | 1.96% | 165,852 -1,276 | -0.8% | -$114K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.6M | 1.93% | 20 | – | – |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.4M | 1.78% | 145,750 +3,361 | +2% | +$309K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.2M | 1.35% | 75,424 +6,568 | +10% | +$887K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $9.76M | 1.29% | 109,156 | – | – |
|
|
ENDW
15
Cambria Endowment Style ETF
ENDW
$118M
| $9.54M | 1.27% | +340,780 | New | +$9.54M |
|
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $9.2M | 1.22% | 260,865 +78,960 | +43% | +$2.79M |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.9M | 1.18% | 64,193 -644 | -1% | -$89.3K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.82M | 1.17% | 31,528 +2,728 | +9% | +$763K |
|
19
JPMorgan Chase
JPM
$829B
| $8.61M | 1.14% | 29,687 -2,545 | -8% | -$738K |
|
20
IBM
IBM
$227B
| $8.61M | 1.14% | 29,196 +109 | +0.4% | +$32.1K |
|
21
Eli Lilly
LLY
$657B
| $8.56M | 1.14% | 10,981 -46 | -0.4% | -$35.9K |
|
|
22
Exxon Mobil
XOM
$487B
| $8.32M | 1.1% | 77,159 -7,987 | -9% | -$861K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $7.98M | 1.06% | 37,000 +3,558 | +11% | +$768K |
|
24
Deere & Co
DE
$129B
| $7.26M | 0.96% | 14,270 -5 | -0% | -$2.54K |
|
25
Aegon
AEG
$12.3B
| $6.52M | 0.86% | 900,118 -100,000 | -10% | -$724K |
|