PWAM
Private Wealth Asset Management Portfolio holdings
AUM
$754M
This Quarter Return
+0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
–
Cap. Flow
+$695M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
1,180
New
1,180
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$48.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$34.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$30.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.13% |
| 2 | Technology | 10.11% |
| 3 | Industrials | 5.38% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$94B
| $161K | 0.02% |
+1,323
| New | +$161K |
|
252
Vanguard Small-Cap ETF
VB
$66.7B
| $161K | 0.02% |
+725
| New | +$161K |
|
253
Vanguard Information Technology ETF
VGT
$99.7B
| $161K | 0.02% |
+296
| New | +$161K |
|
254
Salesforce
CRM
$232B
| $160K | 0.02% |
+596
| New | +$160K |
|
255
Alexandria Real Estate Equities
ARE
$14.2B
| $158K | 0.02% |
+1,706
| New | +$158K |
|
256
TransDigm Group
TDG
$72.2B
| $158K | 0.02% |
+114
| New | +$158K |
|
257
Eversource Energy
ES
$23.5B
| $156K | 0.02% |
+2,516
| New | +$156K |
|
258
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $156K | 0.02% |
+1,475
| New | +$156K |
|
|
PARA
259
DELISTED
Paramount Global Class B
PARA
| $156K | 0.02% |
+13,013
| New | +$156K |
|
260
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $154K | 0.02% |
+3,100
| New | +$154K |
|
261
Kinder Morgan
KMI
$59.4B
| $153K | 0.02% |
+5,350
| New | +$153K |
|
262
Celanese
CE
$5.08B
| $153K | 0.02% |
+2,687
| New | +$153K |
|
263
American Electric Power
AEP
$58.1B
| $151K | 0.02% |
+1,381
| New | +$151K |
|
264
Genuine Parts
GPC
$19.6B
| $148K | 0.02% |
+1,239
| New | +$148K |
|
265
Factset
FDS
$14B
| $147K | 0.02% |
+324
| New | +$147K |
|
266
Citigroup
C
$179B
| $146K | 0.02% |
+2,055
| New | +$146K |
|
267
TotalEnergies
TTE
$134B
| $145K | 0.02% |
+2,244
| New | +$145K |
|
268
Dimensional US Small Cap ETF
DFAS
$11.3B
| $144K | 0.02% |
+2,405
| New | +$144K |
|
269
Charles Schwab
SCHW
$177B
| $143K | 0.02% |
+1,822
| New | +$143K |
|
270
Brown & Brown
BRO
$31.5B
| $141K | 0.02% |
+1,134
| New | +$141K |
|
271
Avantis US Large Cap Value ETF
AVLV
$8.23B
| $140K | 0.02% |
+2,145
| New | +$140K |
|
272
Uber
UBER
$192B
| $139K | 0.02% |
+1,907
| New | +$139K |
|
273
Enterprise Products Partners
EPD
$68.9B
| $136K | 0.02% |
+3,991
| New | +$136K |
|
274
Dollar General
DG
$23.9B
| $136K | 0.02% |
+1,547
| New | +$136K |
|
275
KLA
KLAC
$115B
| $135K | 0.02% |
+198
| New | +$135K |
|