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
SCHW icon
351
Charles Schwab
SCHW
$167B
$67.3K 0.01%
705
+8
BK icon
352
Bank of New York Mellon
BK
$78.9B
$65K 0.01%
597
IGIB icon
353
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$63.2K 0.01%
1,169
NDAQ icon
354
Nasdaq
NDAQ
$50.4B
$62.8K 0.01%
710
CE icon
355
Celanese
CE
$4.58B
$62.8K 0.01%
1,492
-835
CVNA icon
356
Carvana
CVNA
$55.9B
$62.6K 0.01%
166
+105
XYL icon
357
Xylem
XYL
$34.3B
$62.1K 0.01%
421
+13
HSBC icon
358
HSBC
HSBC
$247B
$62K 0.01%
874
CTAS icon
359
Cintas
CTAS
$74.2B
$61.6K 0.01%
300
FXN icon
360
First Trust Energy AlphaDEX Fund
FXN
$280M
$61.5K 0.01%
3,775
NXPI icon
361
NXP Semiconductors
NXPI
$57.3B
$61.5K 0.01%
270
-42
SPOT icon
362
Spotify
SPOT
$115B
$61.4K 0.01%
88
-60
JHMM icon
363
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
$60.9K 0.01%
942
-201
SPSM icon
364
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$60.9K 0.01%
1,315
UFCS icon
365
United Fire Group
UFCS
$923M
$60.8K 0.01%
2,000
CECO icon
366
Ceco Environmental
CECO
$1.94B
$60.4K 0.01%
1,179
BP icon
367
BP
BP
$95.1B
$58.9K 0.01%
1,709
-4,514
GPC icon
368
Genuine Parts
GPC
$18B
$58.8K 0.01%
424
-107
DFAT icon
369
Dimensional US Targeted Value ETF
DFAT
$12B
$58.7K 0.01%
1,009
FANG icon
370
Diamondback Energy
FANG
$45.4B
$58.5K 0.01%
409
-800
BKR icon
371
Baker Hughes
BKR
$49.8B
$58.5K 0.01%
1,201
SCHF icon
372
Schwab International Equity ETF
SCHF
$53.7B
$58.5K 0.01%
2,511
+1,107
JCI icon
373
Johnson Controls International
JCI
$69.8B
$58.1K 0.01%
528
GSK icon
374
GSK
GSK
$98.9B
$57.7K 0.01%
1,336
EWT icon
375
iShares MSCI Taiwan ETF
EWT
$6.96B
$57.3K 0.01%
900
13 14
15
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