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 | |
|---|---|---|---|---|---|---|
401
Robert Half
RHI
$3.66B
| $50.2K | 0.01% |
1,222
| – | – |
|
402
Alerian MLP ETF
AMLP
$10.4B
| $49.8K | 0.01% |
1,020
| – | – |
|
403
Capital One
COF
$141B
| $48.7K | 0.01% |
229
+7
| +3% | +$1.49K |
|
404
Ameren
AEE
$27B
| $48K | 0.01% |
500
| – | – |
|
405
iShares Convertible Bond ETF
ICVT
$2.82B
| $47.6K | 0.01% |
+528
| New | +$47.6K |
|
406
International Paper
IP
$25B
| $46.7K | 0.01% |
997
+439
| +79% | +$20.6K |
|
407
Tyler Technologies
TYL
$24.5B
| $46.2K | 0.01% |
78
-1
| -1% | -$593 |
|
408
Baker Hughes
BKR
$45B
| $46K | 0.01% |
1,201
| – | – |
|
409
KKR & Co
KKR
$124B
| $45.9K | 0.01% |
345
-15
| -4% | -$2K |
|
410
Realty Income
O
$54B
| $45.1K | 0.01% |
784
-2,443
| -76% | -$141K |
|
411
Welltower
WELL
$113B
| $44.6K | 0.01% |
290
-10
| -3% | -$1.54K |
|
412
Yum! Brands
YUM
$41.1B
| $44K | 0.01% |
297
+204
| +219% | +$30.2K |
|
413
General Motors
GM
$55.4B
| $43.8K | 0.01% |
890
-128
| -13% | -$6.3K |
|
414
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $43.7K | 0.01% |
731
| – | – |
|
415
Roper Technologies
ROP
$56.3B
| $42.5K | 0.01% |
75
-5
| -6% | -$2.83K |
|
416
Motorola Solutions
MSI
$79.7B
| $42.5K | 0.01% |
101
-7
| -6% | -$2.94K |
|
417
Marvell Technology
MRVL
$56.9B
| $42.3K | 0.01% |
546
-24
| -4% | -$1.86K |
|
418
Ametek
AME
$43.6B
| $41.4K | 0.01% |
229
-62
| -21% | -$11.2K |
|
419
Fortune Brands Innovations
FBIN
$7.29B
| $41.2K | 0.01% |
800
| – | – |
|
420
Jabil
JBL
$22.4B
| $40.8K | 0.01% |
187
-7
| -4% | -$1.53K |
|
421
iShares MSCI Japan ETF
EWJ
$15.8B
| $40.3K | 0.01% |
537
| – | – |
|
422
SPDR S&P Dividend ETF
SDY
$20.5B
| $40.2K | 0.01% |
296
+274
| +1,245% | +$37.2K |
|
423
SiteOne Landscape Supply
SITE
$6.78B
| $39.9K | 0.01% |
330
| – | – |
|
424
eBay
EBAY
$42.5B
| $39.8K | 0.01% |
534
+500
| +1,471% | +$37.2K |
|
425
Everest Group
EG
$14.2B
| $39.8K | 0.01% |
117
| – | – |
|