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
JCI icon
376
Johnson Controls International
JCI
$77.7B
$55.8K 0.01%
528
+136
KRE icon
377
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$55.5K 0.01%
935
+500
NKE icon
378
Nike
NKE
$94.9B
$55.1K 0.01%
776
-92
PSP icon
379
Invesco Global Listed Private Equity ETF
PSP
$315M
$55.1K 0.01%
800
WDC icon
380
Western Digital
WDC
$54B
$55K 0.01%
860
-14
DFAT icon
381
Dimensional US Targeted Value ETF
DFAT
$11.3B
$54.4K 0.01%
1,009
-5,816
BK icon
382
Bank of New York Mellon
BK
$77B
$54.4K 0.01%
597
-23
TT icon
383
Trane Technologies
TT
$92.7B
$54.2K 0.01%
124
+18
WASH icon
384
Washington Trust Bancorp
WASH
$529M
$53.9K 0.01%
1,906
LEN icon
385
Lennar Class A
LEN
$30.9B
$53.8K 0.01%
486
MCO icon
386
Moody's
MCO
$85.5B
$53.2K 0.01%
106
-8
HSBC icon
387
HSBC
HSBC
$249B
$53.1K 0.01%
874
VIGI icon
388
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$52.8K 0.01%
586
+246
XYL icon
389
Xylem
XYL
$34.8B
$52.8K 0.01%
408
-78
DFUS icon
390
Dimensional US Equity ETF
DFUS
$17.2B
$52.5K 0.01%
783
-23,336
HLT icon
391
Hilton Worldwide
HLT
$62.7B
$51.7K 0.01%
194
-19
EWT icon
392
iShares MSCI Taiwan ETF
EWT
$6.76B
$51.7K 0.01%
900
GSK icon
393
GSK
GSK
$94.8B
$51.3K 0.01%
1,336
SHEL icon
394
Shell
SHEL
$217B
$51.2K 0.01%
727
HCA icon
395
HCA Healthcare
HCA
$108B
$51K 0.01%
133
-5
LPLA icon
396
LPL Financial
LPLA
$29.7B
$50.6K 0.01%
135
-2
CBOE icon
397
Cboe Global Markets
CBOE
$27B
$50.6K 0.01%
217
APLD icon
398
Applied Digital
APLD
$6.61B
$50.4K 0.01%
5,000
IR icon
399
Ingersoll Rand
IR
$29.8B
$50.3K 0.01%
605
-10
OMC icon
400
Omnicom Group
OMC
$13.9B
$50.3K 0.01%
699
-14
14 15
16
17 18