PWAM

Private Wealth Asset Management Portfolio holdings

AUM $754M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$4.1M
3
+$2.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.42M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.75M

Top Sells

1
+$1.58M
2
+$1.56M
3
+$928K
4
XOM icon
Exxon Mobil
XOM
+$861K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$784K

Sector Composition

1 Financials 11.4%
2 Technology 10.51%
3 Industrials 5.32%
4 Healthcare 4.01%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$157B
$55.5M 7.36%
664,318
+29,012
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$54.6M 7.24%
909,155
+14,200
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$51.3M 6.8%
826,582
+12,316
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$41.8M 5.55%
67,300
+6,611
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.1M 3.6%
55,769
-1,569
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$24.5M 3.26%
224,493
-7,169
MSFT icon
7
Microsoft
MSFT
$3.82T
$22.5M 2.99%
45,326
-932
AAPL icon
8
Apple
AAPL
$3.74T
$21.7M 2.88%
105,781
-1,384
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$15M 1.99%
298,392
+22,976
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.1B
$14.8M 1.96%
165,852
-1,276
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$14.6M 1.93%
20
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.3B
$13.4M 1.78%
145,750
+3,361
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$10.2M 1.35%
75,424
+6,568
EFA icon
14
iShares MSCI EAFE ETF
EFA
$68.2B
$9.76M 1.29%
109,156
ENDW
15
Cambria Endowment Style ETF
ENDW
$121M
$9.54M 1.27%
+340,780
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$9.2M 1.22%
260,865
+78,960
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$8.9M 1.18%
64,193
-644
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$8.82M 1.17%
31,528
+2,728
JPM icon
19
JPMorgan Chase
JPM
$810B
$8.61M 1.14%
29,687
-2,545
IBM icon
20
IBM
IBM
$262B
$8.61M 1.14%
29,196
+109
LLY icon
21
Eli Lilly
LLY
$720B
$8.56M 1.14%
10,981
-46
XOM icon
22
Exxon Mobil
XOM
$479B
$8.32M 1.1%
77,159
-7,987
IWM icon
23
iShares Russell 2000 ETF
IWM
$69.9B
$7.98M 1.06%
37,000
+3,558
DE icon
24
Deere & Co
DE
$124B
$7.26M 0.96%
14,270
-5
AEG icon
25
Aegon
AEG
$11.6B
$6.52M 0.86%
900,118
-100,000
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