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 | |
|---|---|---|---|---|---|---|
326
TSMC
TSM
$1.26T
| $77.5K | 0.01% |
+467
| New | +$77.5K |
|
327
Synopsys
SNPS
$111B
| $74.6K | 0.01% |
+174
| New | +$74.6K |
|
328
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $74.6K | 0.01% |
+1,084
| New | +$74.6K |
|
329
Alcon
ALC
$39.6B
| $72.4K | 0.01% |
+763
| New | +$72.4K |
|
330
Parker-Hannifin
PH
$96.1B
| $72.3K | 0.01% |
+119
| New | +$72.3K |
|
331
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $72K | 0.01% |
+776
| New | +$72K |
|
332
Celsius Holdings
CELH
$15B
| $71.2K | 0.01% |
+2,000
| New | +$71.2K |
|
333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $71.2K | 0.01% |
+902
| New | +$71.2K |
|
334
Novo Nordisk
NVO
$245B
| $70.8K | 0.01% |
+1,019
| New | +$70.8K |
|
335
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $70K | 0.01% |
+2,450
| New | +$70K |
|
336
GE Vernova
GEV
$158B
| $69K | 0.01% |
+226
| New | +$69K |
|
337
Nutrien
NTR
$27.4B
| $68K | 0.01% |
+1,370
| New | +$68K |
|
338
Pembina Pipeline
PBA
$22.1B
| $66.9K | 0.01% |
+1,670
| New | +$66.9K |
|
339
The Mosaic Company
MOS
$10.3B
| $66.7K | 0.01% |
+2,469
| New | +$66.7K |
|
340
Robert Half
RHI
$3.77B
| $66.7K | 0.01% |
+1,222
| New | +$66.7K |
|
341
IQVIA
IQV
$31.9B
| $66.1K | 0.01% |
+375
| New | +$66.1K |
|
342
Flex
FLEX
$20.8B
| $66K | 0.01% |
+1,995
| New | +$66K |
|
343
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $65.9K | 0.01% |
+157
| New | +$65.9K |
|
344
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $65.1K | 0.01% |
+1,367
| New | +$65.1K |
|
345
Cintas
CTAS
$82.4B
| $64.9K | 0.01% |
+316
| New | +$64.9K |
|
346
Reliance Steel & Aluminium
RS
$15.7B
| $64.7K | 0.01% |
+224
| New | +$64.7K |
|
347
Keysight
KEYS
$28.9B
| $64.3K | 0.01% |
+429
| New | +$64.3K |
|
348
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $63.7K | 0.01% |
+1,050
| New | +$63.7K |
|
349
Royal Caribbean
RCL
$95.7B
| $63.5K | 0.01% |
+309
| New | +$63.5K |
|
350
Evercore
EVR
$12.3B
| $62.9K | 0.01% |
+315
| New | +$62.9K |
|