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 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
RHI icon
401
Robert Half
RHI
$2.7B
$50.2K 0.01%
1,222
AMLP icon
402
Alerian MLP ETF
AMLP
$10.3B
$49.8K 0.01%
1,020
COF icon
403
Capital One
COF
$134B
$48.7K 0.01%
229
+7
AEE icon
404
Ameren
AEE
$28.4B
$48K 0.01%
500
ICVT icon
405
iShares Convertible Bond ETF
ICVT
$2.9B
$47.6K 0.01%
+528
IP icon
406
International Paper
IP
$19.7B
$46.7K 0.01%
997
+439
TYL icon
407
Tyler Technologies
TYL
$20.1B
$46.2K 0.01%
78
-1
BKR icon
408
Baker Hughes
BKR
$48.1B
$46K 0.01%
1,201
KKR icon
409
KKR & Co
KKR
$107B
$45.9K 0.01%
345
-15
O icon
410
Realty Income
O
$52.3B
$45.1K 0.01%
784
-2,443
WELL icon
411
Welltower
WELL
$133B
$44.6K 0.01%
290
-10
YUM icon
412
Yum! Brands
YUM
$41.4B
$44K 0.01%
297
+204
GM icon
413
General Motors
GM
$65.8B
$43.8K 0.01%
890
-128
VGIT icon
414
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$43.7K 0.01%
731
ROP icon
415
Roper Technologies
ROP
$48.4B
$42.5K 0.01%
75
-5
MSI icon
416
Motorola Solutions
MSI
$63.3B
$42.5K 0.01%
101
-7
MRVL icon
417
Marvell Technology
MRVL
$74.5B
$42.3K 0.01%
546
-24
AME icon
418
Ametek
AME
$44.5B
$41.4K 0.01%
229
-62
FBIN icon
419
Fortune Brands Innovations
FBIN
$5.77B
$41.2K 0.01%
800
JBL icon
420
Jabil
JBL
$21.6B
$40.8K 0.01%
187
-7
EWJ icon
421
iShares MSCI Japan ETF
EWJ
$16.3B
$40.3K 0.01%
537
SDY icon
422
State Street SPDR S&P Dividend ETF
SDY
$20B
$40.2K 0.01%
296
+274
SITE icon
423
SiteOne Landscape Supply
SITE
$5.72B
$39.9K 0.01%
330
EBAY icon
424
eBay
EBAY
$37.9B
$39.8K 0.01%
534
+500
EG icon
425
Everest Group
EG
$13.7B
$39.8K 0.01%
117