PWAM

Private Wealth Asset Management Portfolio holdings

AUM $919M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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 4.53%
4 Healthcare 3.77%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
426
IQVIA
IQV
$29.6B
$49.1K 0.01%
218
XLRE icon
427
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$48.8K 0.01%
1,209
+28
Q
428
Qnity Electronics Inc
Q
$28.5B
$48.3K 0.01%
+592
TT icon
429
Trane Technologies
TT
$105B
$48.3K 0.01%
124
LPLA icon
430
LPL Financial
LPLA
$25.5B
$48.2K 0.01%
135
IR icon
431
Ingersoll Rand
IR
$33.6B
$47.9K 0.01%
605
LHX icon
432
L3Harris
LHX
$65.4B
$47.9K 0.01%
163
-9
SPAB icon
433
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
$47.7K 0.01%
1,854
-224
DD icon
434
DuPont de Nemours
DD
$19.4B
$47.7K 0.01%
1,186
-1,582
AME icon
435
Ametek
AME
$54.1B
$47K 0.01%
229
SMH icon
436
VanEck Semiconductor ETF
SMH
$52.6B
$46.8K 0.01%
130
XME icon
437
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$46.6K 0.01%
450
CDNS icon
438
Cadence Design Systems
CDNS
$85.9B
$46.6K 0.01%
149
-65
MRVL icon
439
Marvell Technology
MRVL
$122B
$46.4K 0.01%
546
IYW icon
440
iShares US Technology ETF
IYW
$20.5B
$45.3K ﹤0.01%
227
SOXX icon
441
iShares Semiconductor ETF
SOXX
$27.6B
$45.2K ﹤0.01%
150
XYL icon
442
Xylem
XYL
$29.2B
$44.9K ﹤0.01%
330
-91
PLD icon
443
Prologis
PLD
$135B
$44.9K ﹤0.01%
352
+50
YUM icon
444
Yum! Brands
YUM
$45B
$44.9K ﹤0.01%
297
DNP icon
445
DNP Select Income Fund
DNP
$4B
$44.2K ﹤0.01%
4,422
AES icon
446
AES
AES
$10.3B
$43.8K ﹤0.01%
3,056
CE icon
447
Celanese
CE
$6.94B
$43.6K ﹤0.01%
1,032
-460
EWJ icon
448
iShares MSCI Japan ETF
EWJ
$20.7B
$43.4K ﹤0.01%
537
JBL icon
449
Jabil
JBL
$33.9B
$42.6K ﹤0.01%
187
OXY icon
450
Occidental Petroleum
OXY
$53.3B
$41.9K ﹤0.01%
1,018
+150
16 17
18
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