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 | |
|---|---|---|---|---|---|---|
351
Quanta Services
PWR
$55.5B
| $62.5K | 0.01% |
+246
| New | +$62.5K |
|
352
First Trust Energy AlphaDEX Fund
FXN
$285M
| $62.4K | 0.01% |
+3,775
| New | +$62.4K |
|
353
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $61.9K | 0.01% |
+758
| New | +$61.9K |
|
354
Digital Realty Trust
DLR
$55.7B
| $61.6K | 0.01% |
+430
| New | +$61.6K |
|
355
Infosys
INFY
$67.9B
| $61.6K | 0.01% |
+3,375
| New | +$61.6K |
|
356
Cadence Design Systems
CDNS
$95.6B
| $61.5K | 0.01% |
+242
| New | +$61.5K |
|
357
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $61.1K | 0.01% |
+1,067
| New | +$61.1K |
|
358
Twilio
TWLO
$16.7B
| $61.1K | 0.01% |
+624
| New | +$61.1K |
|
359
OGE Energy
OGE
$8.89B
| $61K | 0.01% |
+1,328
| New | +$61K |
|
360
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $60.2K | 0.01% |
+305
| New | +$60.2K |
|
361
Roku
ROKU
$14B
| $59.8K | 0.01% |
+849
| New | +$59.8K |
|
362
Omnicom Group
OMC
$15.4B
| $59.1K | 0.01% |
+713
| New | +$59.1K |
|
363
United Fire Group
UFCS
$794M
| $58.9K | 0.01% |
+2,000
| New | +$58.9K |
|
364
Washington Trust Bancorp
WASH
$574M
| $58.8K | 0.01% |
+1,906
| New | +$58.8K |
|
365
NXP Semiconductors
NXPI
$57.2B
| $58.7K | 0.01% |
+309
| New | +$58.7K |
|
366
Starbucks
SBUX
$97.1B
| $58.7K | 0.01% |
+598
| New | +$58.7K |
|
367
Xylem
XYL
$34.2B
| $58.1K | 0.01% |
+486
| New | +$58.1K |
|
368
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $57.7K | 0.01% |
+440
| New | +$57.7K |
|
369
Solventum
SOLV
$12.6B
| $56.9K | 0.01% |
+748
| New | +$56.9K |
|
370
Lennar Class A
LEN
$36.7B
| $55.8K | 0.01% |
+486
| New | +$55.8K |
|
371
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $55.7K | 0.01% |
+618
| New | +$55.7K |
|
372
Nike
NKE
$109B
| $55.1K | 0.01% |
+868
| New | +$55.1K |
|
373
Electronic Arts
EA
$42.2B
| $54.5K | 0.01% |
+377
| New | +$54.5K |
|
374
Nasdaq
NDAQ
$53.6B
| $53.9K | 0.01% |
+710
| New | +$53.9K |
|
375
Shell
SHEL
$208B
| $53.3K | 0.01% |
+727
| New | +$53.3K |
|