PWAM

Private Wealth Asset Management Portfolio holdings

AUM $919M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6.04M
3
+$5.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.12M

Top Sells

1
+$2.9M
2
+$1.5M
3
+$1.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.2M

Sector Composition

1 Technology 12.48%
2 Financials 8.46%
3 Industrials 4.52%
4 Healthcare 3.77%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
401
Insmed
INSM
$32.1B
$58K 0.01%
333
NXPI icon
402
NXP Semiconductors
NXPI
$54.8B
$57.7K 0.01%
266
-4
EWT icon
403
iShares MSCI Taiwan ETF
EWT
$8.17B
$57.2K 0.01%
900
JHMM icon
404
John Hancock Multifactor Mid Cap ETF
JHMM
$5.03B
$56.8K 0.01%
867
-75
WASH icon
405
Washington Trust Bancorp
WASH
$652M
$56.3K 0.01%
1,906
GPIQ icon
406
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.03B
$55.3K 0.01%
+1,045
BKR icon
407
Baker Hughes
BKR
$60.2B
$54.7K 0.01%
1,201
CBOE icon
408
Cboe Global Markets
CBOE
$31.4B
$54.5K 0.01%
217
MCO icon
409
Moody's
MCO
$83.5B
$54.1K 0.01%
106
PSP icon
410
Invesco Global Listed Private Equity ETF
PSP
$239M
$53.7K 0.01%
800
VIGI icon
411
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$53.6K 0.01%
586
SOLV icon
412
Solventum
SOLV
$12.4B
$53.3K 0.01%
673
SBUX icon
413
Starbucks
SBUX
$112B
$53.1K 0.01%
630
MOS icon
414
The Mosaic Company
MOS
$8.24B
$53K 0.01%
2,201
-37
RVT icon
415
Royce Value Trust
RVT
$2.17B
$52.5K 0.01%
+3,258
DFAE icon
416
Dimensional Emerging Core Equity Market ETF
DFAE
$8.25B
$52.3K 0.01%
1,605
+1,309
GPC icon
417
Genuine Parts
GPC
$16B
$52.1K 0.01%
424
ICVT icon
418
iShares Convertible Bond ETF
ICVT
$5.48B
$52K 0.01%
528
SCCO icon
419
Southern Copper
SCCO
$171B
$51.2K 0.01%
360
SPOT icon
420
Spotify
SPOT
$110B
$51.1K 0.01%
88
INOD icon
421
Innodata
INOD
$1.41B
$51K 0.01%
1,000
VICI icon
422
VICI Properties
VICI
$32B
$50.9K 0.01%
1,809
-3,546
ALC icon
423
Alcon
ALC
$40.8B
$50.1K 0.01%
636
-127
PGR icon
424
Progressive
PGR
$124B
$49.9K 0.01%
219
SNPS icon
425
Synopsys
SNPS
$83.4B
$49.3K 0.01%
105
15 16
17
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