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
XLRE icon
401
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$49.8K 0.01%
1,181
-730
SOLV icon
402
Solventum
SOLV
$14.8B
$49.1K 0.01%
673
-75
COF icon
403
Capital One
COF
$144B
$48.7K 0.01%
229
HLT icon
404
Hilton Worldwide
HLT
$65.1B
$48.3K 0.01%
186
-8
INSM icon
405
Insmed
INSM
$44.1B
$48K 0.01%
333
GM icon
406
General Motors
GM
$69.7B
$46.6K 0.01%
765
-125
IP icon
407
International Paper
IP
$20.7B
$46.3K 0.01%
997
MSI icon
408
Motorola Solutions
MSI
$62.6B
$46.2K 0.01%
101
MRVL icon
409
Marvell Technology
MRVL
$86.4B
$45.9K 0.01%
546
YUM icon
410
Yum! Brands
YUM
$41.2B
$45.1K 0.01%
297
LPLA icon
411
LPL Financial
LPLA
$28.9B
$44.9K 0.01%
135
KKR icon
412
KKR & Co
KKR
$113B
$44.8K 0.01%
345
ETHW
413
Bitwise Ethereum ETF
ETHW
$360M
$44.7K 0.01%
1,500
+500
IYW icon
414
iShares US Technology ETF
IYW
$21.2B
$44.5K 0.01%
227
DNP icon
415
DNP Select Income Fund
DNP
$3.76B
$44.3K 0.01%
+4,422
VGIT icon
416
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$43.9K 0.01%
731
EWJ icon
417
iShares MSCI Japan ETF
EWJ
$15.7B
$43.1K 0.01%
537
AME icon
418
Ametek
AME
$45.9B
$43.1K 0.01%
229
SCCO icon
419
Southern Copper
SCCO
$114B
$43K 0.01%
357
-1
FBIN icon
420
Fortune Brands Innovations
FBIN
$6.18B
$42.7K 0.01%
800
SITE icon
421
SiteOne Landscape Supply
SITE
$5.97B
$42.5K 0.01%
330
SMH icon
422
VanEck Semiconductor ETF
SMH
$36.6B
$42.4K 0.01%
130
XME icon
423
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
$41.9K ﹤0.01%
450
CINF icon
424
Cincinnati Financial
CINF
$25.4B
$41.6K ﹤0.01%
263
RHI icon
425
Robert Half
RHI
$2.77B
$41.5K ﹤0.01%
1,222