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
XHB icon
426
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$39.4K 0.01%
+400
IYW icon
427
iShares US Technology ETF
IYW
$22.4B
$39.3K 0.01%
+227
CINF icon
428
Cincinnati Financial
CINF
$25.6B
$39.2K 0.01%
263
AJG icon
429
Arthur J. Gallagher & Co
AJG
$66.4B
$38.9K 0.01%
122
-11
ENB icon
430
Enbridge
ENB
$104B
$37.8K 0.01%
834
+620
ITA icon
431
iShares US Aerospace & Defense ETF
ITA
$11.3B
$37.7K 0.01%
+200
STLD icon
432
Steel Dynamics
STLD
$22.7B
$37.5K 0.01%
293
SHY icon
433
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$37.3K ﹤0.01%
450
SAP icon
434
SAP
SAP
$285B
$36.8K ﹤0.01%
121
IBTA icon
435
Ibotta
IBTA
$706M
$36.6K ﹤0.01%
+1,000
TGTX icon
436
TG Therapeutics
TGTX
$4.92B
$36.5K ﹤0.01%
+1,015
OXY icon
437
Occidental Petroleum
OXY
$42.1B
$36.5K ﹤0.01%
868
-62
LHX icon
438
L3Harris
LHX
$54.1B
$36.4K ﹤0.01%
145
-383
SMH icon
439
VanEck Semiconductor ETF
SMH
$35.1B
$36.3K ﹤0.01%
+130
TTD icon
440
Trade Desk
TTD
$20.3B
$36.2K ﹤0.01%
503
-9
EMXC icon
441
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$36.1K ﹤0.01%
572
WY icon
442
Weyerhaeuser
WY
$16B
$36.1K ﹤0.01%
1,404
+807
ITB icon
443
iShares US Home Construction ETF
ITB
$2.95B
$35.9K ﹤0.01%
+385
SOXX icon
444
iShares Semiconductor ETF
SOXX
$15.7B
$35.8K ﹤0.01%
150
HWM icon
445
Howmet Aerospace
HWM
$81.8B
$35.6K ﹤0.01%
191
SCCO icon
446
Southern Copper
SCCO
$107B
$35.5K ﹤0.01%
355
-6
FDS icon
447
Factset
FDS
$10.2B
$35.4K ﹤0.01%
79
-245
AVY icon
448
Avery Dennison
AVY
$13.4B
$35.1K ﹤0.01%
200
-2
ACGL icon
449
Arch Capital
ACGL
$33.6B
$35.1K ﹤0.01%
385
KNF icon
450
Knife River
KNF
$3.94B
$35K ﹤0.01%
429