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
$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
MFC icon
326
Manulife Financial
MFC
$57.9B
$86K 0.01%
2,690
+60
RCL icon
327
Royal Caribbean
RCL
$69B
$84.5K 0.01%
270
-39
FDX icon
328
FedEx
FDX
$63.1B
$83.2K 0.01%
366
-491
USMV icon
329
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$83.1K 0.01%
+885
TMUS icon
330
T-Mobile US
TMUS
$242B
$82.2K 0.01%
345
-54
VHT icon
331
Vanguard Health Care ETF
VHT
$16.8B
$81.2K 0.01%
327
DBC icon
332
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$80.5K 0.01%
3,690
NTR icon
333
Nutrien
NTR
$28.7B
$79.8K 0.01%
1,370
DD icon
334
DuPont de Nemours
DD
$16.6B
$79.4K 0.01%
1,158
-439
XLRE icon
335
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$79.2K 0.01%
1,911
+730
PH icon
336
Parker-Hannifin
PH
$105B
$78.9K 0.01%
113
-6
MSTR icon
337
Strategy Inc
MSTR
$57.4B
$78.8K 0.01%
195
+189
FTNT icon
338
Fortinet
FTNT
$61.2B
$75.6K 0.01%
715
-287
DLR icon
339
Digital Realty Trust
DLR
$54.3B
$73.6K 0.01%
422
-8
HYG icon
340
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$73.2K 0.01%
908
+6
ROKU icon
341
Roku
ROKU
$14.7B
$72.9K 0.01%
830
-19
GEV icon
342
GE Vernova
GEV
$157B
$72.5K 0.01%
137
-89
IUSB icon
343
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$72.4K 0.01%
1,567
-2,166
FTGC icon
344
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
$72.3K 0.01%
2,930
+1,457
VBR icon
345
Vanguard Small-Cap Value ETF
VBR
$30.9B
$70.8K 0.01%
363
+131
SPTI icon
346
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$70.5K 0.01%
2,450
IBIT icon
347
iShares Bitcoin Trust
IBIT
$72.1B
$70.4K 0.01%
+1,150
NVO icon
348
Novo Nordisk
NVO
$214B
$70.3K 0.01%
1,019
KEYS icon
349
Keysight
KEYS
$30.8B
$70.3K 0.01%
429
JHMM icon
350
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
$69.9K 0.01%
1,143
+76
12 13
14
15 16