PWAM
Private Wealth Asset Management Portfolio holdings
AUM
$754M
This Quarter Return
+7.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$58.2M
(+8.4%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
1,251
New
71
Increased
146
Reduced
388
Closed
165
Top Buys
Top Sells
| 1 |
American Express
AXP
|
$1.58M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.56M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$928K |
| 4 |
Exxon Mobil
XOM
|
$861K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Johnson Controls International
JCI
$69.5B
| $55.8K | 0.01% |
528
+136
| +35% | +$14.4K |
|
377
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $55.5K | 0.01% |
935
+500
| +115% | +$29.7K |
|
378
Nike
NKE
$109B
| $55.1K | 0.01% |
776
-92
| -11% | -$6.54K |
|
379
Invesco Global Listed Private Equity ETF
PSP
$328M
| $55.1K | 0.01% |
800
| – | – |
|
380
Western Digital
WDC
$31.9B
| $55K | 0.01% |
860
-14
| -2% | -$896 |
|
381
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $54.4K | 0.01% |
1,009
-5,816
| -85% | -$314K |
|
382
Bank of New York Mellon
BK
$73.1B
| $54.4K | 0.01% |
597
-23
| -4% | -$2.1K |
|
383
Trane Technologies
TT
$92.1B
| $54.2K | 0.01% |
124
+18
| +17% | +$7.87K |
|
384
Washington Trust Bancorp
WASH
$574M
| $53.9K | 0.01% |
1,906
| – | – |
|
385
Lennar Class A
LEN
$36.7B
| $53.8K | 0.01% |
486
| – | – |
|
386
Moody's
MCO
$89.5B
| $53.2K | 0.01% |
106
-8
| -7% | -$4.01K |
|
387
HSBC
HSBC
$227B
| $53.1K | 0.01% |
874
| – | – |
|
388
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $52.8K | 0.01% |
586
+246
| +72% | +$22.2K |
|
389
Xylem
XYL
$34.2B
| $52.8K | 0.01% |
408
-78
| -16% | -$10.1K |
|
|
390
Dimensional US Equity ETF
DFUS
$16.5B
| $52.5K | 0.01% |
783
-23,336
| -97% | -$1.56M |
|
391
Hilton Worldwide
HLT
$64B
| $51.7K | 0.01% |
194
-19
| -9% | -$5.06K |
|
392
iShares MSCI Taiwan ETF
EWT
$6.25B
| $51.7K | 0.01% |
900
| – | – |
|
393
GSK
GSK
$81.5B
| $51.3K | 0.01% |
1,336
| – | – |
|
394
Shell
SHEL
$208B
| $51.2K | 0.01% |
727
| – | – |
|
395
HCA Healthcare
HCA
$98.5B
| $51K | 0.01% |
133
-5
| -4% | -$1.92K |
|
396
LPL Financial
LPLA
$26.6B
| $50.6K | 0.01% |
135
-2
| -1% | -$750 |
|
397
Cboe Global Markets
CBOE
$24.3B
| $50.6K | 0.01% |
217
| – | – |
|
398
Applied Digital
APLD
$3.64B
| $50.4K | 0.01% |
5,000
| – | – |
|
399
Ingersoll Rand
IR
$32.2B
| $50.3K | 0.01% |
605
-10
| -2% | -$832 |
|
400
Omnicom Group
OMC
$15.4B
| $50.3K | 0.01% |
699
-14
| -2% | -$1.01K |
|