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
IQV icon
426
IQVIA
IQV
$40.5B
$41.4K ﹤0.01%
218
NKE icon
427
Nike
NKE
$95.3B
$41.4K ﹤0.01%
593
-183
OXY icon
428
Occidental Petroleum
OXY
$42.1B
$41K ﹤0.01%
868
EG icon
429
Everest Group
EG
$13.4B
$41K ﹤0.01%
117
SOXX icon
430
iShares Semiconductor ETF
SOXX
$20.3B
$40.7K ﹤0.01%
150
JBL icon
431
Jabil
JBL
$26.5B
$40.6K ﹤0.01%
187
AES icon
432
AES
AES
$10.1B
$40.2K ﹤0.01%
3,056
IBKR icon
433
Interactive Brokers
IBKR
$32.7B
$39.9K ﹤0.01%
580
BMNR
434
BitMine Immersion Technologies
BMNR
$14.2B
$38.9K ﹤0.01%
+750
IRTC icon
435
iRhythm Holdings, Inc. Common Stock
IRTC
$5.39B
$38.9K ﹤0.01%
226
EMXC icon
436
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$38.6K ﹤0.01%
572
AJG icon
437
Arthur J. Gallagher & Co
AJG
$66.4B
$37.7K ﹤0.01%
122
ROP icon
438
Roper Technologies
ROP
$44.8B
$37.4K ﹤0.01%
75
SSRM icon
439
SSR Mining
SSRM
$4.64B
$36.7K ﹤0.01%
1,504
PIPR icon
440
Piper Sandler
PIPR
$6.26B
$36.4K ﹤0.01%
105
ACGL icon
441
Arch Capital
ACGL
$32.9B
$35.6K ﹤0.01%
392
+7
RMBS icon
442
Rambus
RMBS
$11.6B
$35.3K ﹤0.01%
339
AVAV icon
443
AeroVironment
AVAV
$19.6B
$35.3K ﹤0.01%
112
WY icon
444
Weyerhaeuser
WY
$19.5B
$34.8K ﹤0.01%
1,404
EBAY icon
445
eBay
EBAY
$42B
$34.7K ﹤0.01%
382
-152
GEHC icon
446
GE HealthCare
GEHC
$37.2B
$34.6K ﹤0.01%
461
+58
PLD icon
447
Prologis
PLD
$124B
$34.6K ﹤0.01%
302
GNRC icon
448
Generac Holdings
GNRC
$9.44B
$34.1K ﹤0.01%
204
SHEL icon
449
Shell
SHEL
$211B
$34.1K ﹤0.01%
477
-250
DFAI icon
450
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$33.5K ﹤0.01%
921
16 17
18
19 20