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
+$58.2M
(+8.4%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
1,251
New
71
Increased
146
Reduced
388
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 | |
|---|---|---|---|---|---|---|
251
Dollar General
DG
$24.1B
| $176K | 0.02% |
1,537
-10
| -0.6% | -$1.14K |
|
252
TSMC
TSM
$1.26T
| $174K | 0.02% |
767
+300
| +64% | +$67.9K |
|
253
Fidelity Total Bond ETF
FBND
$20.5B
| $170K | 0.02% |
+3,721
| New | +$170K |
|
254
Air Products & Chemicals
APD
$64.5B
| $169K | 0.02% |
599
-509
| -46% | -$143K |
|
|
PARA
255
DELISTED
Paramount Global Class B
PARA
| $168K | 0.02% |
13,013
| – | – |
|
256
Duke Energy
DUK
$93.8B
| $166K | 0.02% |
1,408
+85
| +6% | +$10K |
|
257
Diamondback Energy
FANG
$40.2B
| $166K | 0.02% |
1,209
-10
| -0.8% | -$1.37K |
|
258
Schlumberger
SLB
$53.4B
| $166K | 0.02% |
4,908
-19
| -0.4% | -$642 |
|
259
Applied Materials
AMAT
$130B
| $166K | 0.02% |
905
-19
| -2% | -$3.48K |
|
260
Kimberly-Clark
KMB
$43.1B
| $160K | 0.02% |
1,238
-251
| -17% | -$32.4K |
|
261
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $157K | 0.02% |
1,938
+1,180
| +156% | +$95.5K |
|
262
Eversource Energy
ES
$23.6B
| $156K | 0.02% |
2,458
-58
| -2% | -$3.69K |
|
263
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $156K | 0.02% |
3,100
| – | – |
|
264
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $154K | 0.02% |
710
+405
| +133% | +$88K |
|
265
Kinder Morgan
KMI
$59.1B
| $154K | 0.02% |
5,234
-116
| -2% | -$3.41K |
|
266
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $150K | 0.02% |
+1,574
| New | +$150K |
|
267
Salesforce
CRM
$239B
| $149K | 0.02% |
545
-51
| -9% | -$13.9K |
|
268
U-Haul Holding Co Series N
UHAL.B
$10B
| $148K | 0.02% |
2,720
-18
| -0.7% | -$979 |
|
269
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $146K | 0.02% |
2,145
| – | – |
|
270
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $144K | 0.02% |
5,619
+4,787
| +575% | +$123K |
|
271
American Electric Power
AEP
$57.8B
| $144K | 0.02% |
1,385
+4
| +0.3% | +$415 |
|
272
Blackstone
BX
$133B
| $143K | 0.02% |
957
-660
| -41% | -$98.7K |
|
273
authID Inc
AUID
$50M
| $138K | 0.02% |
+26,052
| New | +$138K |
|
274
Citigroup
C
$176B
| $137K | 0.02% |
1,607
-448
| -22% | -$38.1K |
|
275
ASML
ASML
$307B
| $136K | 0.02% |
170
+41
| +32% | +$32.8K |
|