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 | |
|---|---|---|---|---|---|---|
376
Moody's
MCO
$89.5B
| $53.1K | 0.01% |
+114
| New | +$53.1K |
|
377
Alerian MLP ETF
AMLP
$10.5B
| $53K | 0.01% |
+1,020
| New | +$53K |
|
378
Baker Hughes
BKR
$44.9B
| $52.8K | 0.01% |
+1,201
| New | +$52.8K |
|
379
Bank of New York Mellon
BK
$73.1B
| $52K | 0.01% |
+620
| New | +$52K |
|
380
Bank of America Series L
BAC.PRL
$3.89B
| $51.9K | 0.01% |
+42
| New | +$51.9K |
|
381
GSK
GSK
$81.5B
| $51.8K | 0.01% |
+1,336
| New | +$51.8K |
|
382
Invesco Global Listed Private Equity ETF
PSP
$328M
| $51.3K | 0.01% |
+800
| New | +$51.3K |
|
383
Ameren
AEE
$27.2B
| $50.2K | 0.01% |
+500
| New | +$50.2K |
|
384
HSBC
HSBC
$227B
| $50.2K | 0.01% |
+874
| New | +$50.2K |
|
385
Ametek
AME
$43.3B
| $50.1K | 0.01% |
+291
| New | +$50.1K |
|
386
Fortive
FTV
$16.2B
| $50.1K | 0.01% |
+684
| New | +$50.1K |
|
387
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $49.4K | 0.01% |
+1,181
| New | +$49.4K |
|
388
Energy Transfer Partners
ET
$59.7B
| $49.4K | 0.01% |
+2,657
| New | +$49.4K |
|
389
Ingersoll Rand
IR
$32.2B
| $49.2K | 0.01% |
+615
| New | +$49.2K |
|
390
Cboe Global Markets
CBOE
$24.3B
| $49.1K | 0.01% |
+217
| New | +$49.1K |
|
391
Fortune Brands Innovations
FBIN
$7.3B
| $48.7K | 0.01% |
+800
| New | +$48.7K |
|
392
Valero Energy
VLO
$48.7B
| $48.5K | 0.01% |
+367
| New | +$48.5K |
|
393
Hilton Worldwide
HLT
$64B
| $48.5K | 0.01% |
+213
| New | +$48.5K |
|
394
Republic Services
RSG
$71.7B
| $48.2K | 0.01% |
+199
| New | +$48.2K |
|
395
General Motors
GM
$55.5B
| $47.9K | 0.01% |
+1,018
| New | +$47.9K |
|
396
HCA Healthcare
HCA
$98.5B
| $47.7K | 0.01% |
+138
| New | +$47.7K |
|
397
Motorola Solutions
MSI
$79.8B
| $47.3K | 0.01% |
+108
| New | +$47.3K |
|
398
Roper Technologies
ROP
$55.8B
| $47.2K | 0.01% |
+80
| New | +$47.2K |
|
399
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $46.3K | 0.01% |
+735
| New | +$46.3K |
|
400
Welltower
WELL
$112B
| $46K | 0.01% |
+300
| New | +$46K |
|