PWAM

Private Wealth Asset Management Portfolio holdings

AUM $848M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,148
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$7.35M
3
+$6.11M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.11M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Top Sells

1
+$8.82M
2
+$3.45M
3
+$1.92M
4
XOM icon
Exxon Mobil
XOM
+$1.82M
5
BND icon
Vanguard Total Bond Market
BND
+$1.46M

Sector Composition

1 Technology 11.1%
2 Financials 9.38%
3 Industrials 4.69%
4 Healthcare 3.53%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$731B
$91.8M 10.83%
137,186
+69,886
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$60.3M 7.11%
914,331
+5,176
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$160B
$58.9M 6.95%
674,560
+10,242
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
$54.7M 6.46%
838,386
+11,804
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$27.1M 3.2%
228,356
+3,863
AAPL icon
6
Apple
AAPL
$4.23T
$26.9M 3.17%
105,493
-288
MSFT icon
7
Microsoft
MSFT
$3.64T
$23.6M 2.78%
45,515
+189
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.2M 2.27%
38,230
-17,539
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$16.5M 1.94%
325,060
+26,668
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34B
$15.2M 1.79%
166,044
+192
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.09T
$15.1M 1.78%
20
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$45.5B
$13.5M 1.6%
140,225
-5,525
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$11M 1.3%
75,803
+379
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.21B
$10.7M 1.26%
281,549
+20,684
ENDW
15
Cambria Endowment Style ETF
ENDW
$125M
$10.3M 1.21%
340,780
EFA icon
16
iShares MSCI EAFE ETF
EFA
$68.5B
$10.2M 1.21%
109,686
+530
JPM icon
17
JPMorgan Chase
JPM
$838B
$9.32M 1.1%
29,546
-141
VO icon
18
Vanguard Mid-Cap ETF
VO
$88.7B
$9.13M 1.08%
31,090
-438
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.92M 1.05%
62,609
-1,584
IWM icon
20
iShares Russell 2000 ETF
IWM
$71.1B
$8.33M 0.98%
34,439
-2,561
IBM icon
21
IBM
IBM
$282B
$8.28M 0.98%
29,356
+160
LLY icon
22
Eli Lilly
LLY
$936B
$7.98M 0.94%
10,457
-524
GEW
23
Cambria Global EW ETF
GEW
$151M
$7.35M 0.87%
+146,029
AEG icon
24
Aegon
AEG
$12.5B
$7.19M 0.85%
900,118
XOM icon
25
Exxon Mobil
XOM
$487B
$6.88M 0.81%
61,013
-16,146
1
2 3 4 5