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
ALC icon
376
Alcon
ALC
$39.3B
$56.9K 0.01%
763
DFUS icon
377
Dimensional US Equity ETF
DFUS
$18B
$56.7K 0.01%
783
HCA icon
378
HCA Healthcare
HCA
$111B
$56.7K 0.01%
133
AIQ icon
379
Global X Artificial Intelligence & Technology ETF
AIQ
$7.1B
$56.6K 0.01%
1,145
+535
TTE icon
380
TotalEnergies
TTE
$144B
$55.9K 0.01%
936
-37
TFC icon
381
Truist Financial
TFC
$60.7B
$55.4K 0.01%
1,211
-1,071
PSP icon
382
Invesco Global Listed Private Equity ETF
PSP
$304M
$55.2K 0.01%
800
WASH icon
383
Washington Trust Bancorp
WASH
$563M
$55.1K 0.01%
1,906
INFY icon
384
Infosys
INFY
$73.2B
$54.9K 0.01%
3,375
NVO icon
385
Novo Nordisk
NVO
$211B
$54.7K 0.01%
985
-34
CI icon
386
Cigna
CI
$72.2B
$54.2K 0.01%
188
-162
PGR icon
387
Progressive
PGR
$133B
$54.1K 0.01%
219
-145
SPAB icon
388
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$53.7K 0.01%
2,078
-3,541
SBUX icon
389
Starbucks
SBUX
$99.1B
$53.3K 0.01%
630
-12
CBOE icon
390
Cboe Global Markets
CBOE
$26.6B
$53.2K 0.01%
217
ICVT icon
391
iShares Convertible Bond ETF
ICVT
$3.71B
$52.8K 0.01%
528
LHX icon
392
L3Harris
LHX
$52B
$52.5K 0.01%
172
+27
VIGI icon
393
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$52.5K 0.01%
586
TT icon
394
Trane Technologies
TT
$90.7B
$52.3K 0.01%
124
OMC icon
395
Omnicom Group
OMC
$22.5B
$52K 0.01%
638
-61
SNPS icon
396
Synopsys
SNPS
$88.9B
$51.8K 0.01%
105
-64
MU icon
397
Micron Technology
MU
$264B
$51K 0.01%
305
+300
MCO icon
398
Moody's
MCO
$87.8B
$50.5K 0.01%
106
IR icon
399
Ingersoll Rand
IR
$31.5B
$50K 0.01%
605
FDX icon
400
FedEx
FDX
$63.8B
$49.8K 0.01%
211
-155