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
QUAL icon
226
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$229K 0.03%
1,178
TXN icon
227
Texas Instruments
TXN
$174B
$229K 0.03%
1,244
+3
AGCO icon
228
AGCO
AGCO
$8.31B
$226K 0.03%
2,111
USO icon
229
United States Oil Fund
USO
$904M
$221K 0.03%
3,000
DBO icon
230
Invesco DB Oil Fund
DBO
$212M
$220K 0.03%
16,385
RACE icon
231
Ferrari
RACE
$61.2B
$220K 0.03%
453
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$219K 0.03%
1,830
+410
GEV icon
233
GE Vernova
GEV
$185B
$213K 0.03%
347
+210
EXC icon
234
Exelon
EXC
$45.1B
$213K 0.03%
4,723
APD icon
235
Air Products & Chemicals
APD
$59.5B
$212K 0.03%
779
+180
AVUS icon
236
Avantis US Equity ETF
AVUS
$10.8B
$212K 0.03%
1,954
XOP icon
237
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$209K 0.02%
1,582
NOW icon
238
ServiceNow
NOW
$134B
$205K 0.02%
1,115
+5
MPC icon
239
Marathon Petroleum
MPC
$52.8B
$205K 0.02%
1,062
INTC icon
240
Intel
INTC
$224B
$203K 0.02%
6,064
VGT icon
241
Vanguard Information Technology ETF
VGT
$114B
$199K 0.02%
267
-19
ISRG icon
242
Intuitive Surgical
ISRG
$190B
$199K 0.02%
445
-388
VMC icon
243
Vulcan Materials
VMC
$40.4B
$197K 0.02%
642
-60
TSM icon
244
TSMC
TSM
$1.78T
$197K 0.02%
707
-60
XLC icon
245
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$197K 0.02%
1,665
EEMV icon
246
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$190K 0.02%
2,970
FISV
247
Fiserv Inc
FISV
$35.7B
$185K 0.02%
1,434
-55
DHR icon
248
Danaher
DHR
$167B
$182K 0.02%
919
SNOW icon
249
Snowflake
SNOW
$72B
$181K 0.02%
801
BR icon
250
Broadridge
BR
$25.5B
$180K 0.02%
755
-7
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10
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