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
PFG icon
451
Principal Financial Group
PFG
$18.9B
$33.4K ﹤0.01%
403
FTAI icon
452
FTAI Aviation
FTAI
$17.5B
$33.4K ﹤0.01%
200
CHRW icon
453
C.H. Robinson
CHRW
$18.8B
$33K ﹤0.01%
249
EQIX icon
454
Equinix
EQIX
$71.9B
$32.9K ﹤0.01%
42
LNG icon
455
Cheniere Energy
LNG
$44.9B
$32.7K ﹤0.01%
139
AVY icon
456
Avery Dennison
AVY
$13.6B
$32.4K ﹤0.01%
200
SAP icon
457
SAP
SAP
$284B
$32.3K ﹤0.01%
121
ENB icon
458
Enbridge
ENB
$104B
$32.2K ﹤0.01%
638
-196
RPRX icon
459
Royalty Pharma
RPRX
$16.9B
$32.2K ﹤0.01%
912
O icon
460
Realty Income
O
$53.4B
$31.6K ﹤0.01%
519
-265
MDU icon
461
MDU Resources
MDU
$4.14B
$31.5K ﹤0.01%
1,769
VSS icon
462
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$31.4K ﹤0.01%
220
STLD icon
463
Steel Dynamics
STLD
$25B
$30.8K ﹤0.01%
221
-72
FTV icon
464
Fortive
FTV
$17B
$30.6K ﹤0.01%
625
+40
NTNX icon
465
Nutanix
NTNX
$12.8B
$30.5K ﹤0.01%
410
WDAY icon
466
Workday
WDAY
$56.5B
$30.3K ﹤0.01%
126
NET icon
467
Cloudflare
NET
$71.6B
$29.6K ﹤0.01%
138
IGSB icon
468
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$29.5K ﹤0.01%
557
HPQ icon
469
HP
HPQ
$23.5B
$29.4K ﹤0.01%
1,079
+200
SLX icon
470
VanEck Steel ETF
SLX
$129M
$29K ﹤0.01%
400
FDS icon
471
Factset
FDS
$10.4B
$28.9K ﹤0.01%
101
+22
WMB icon
472
Williams Companies
WMB
$75.2B
$28.5K ﹤0.01%
450
MAR icon
473
Marriott International
MAR
$82.3B
$28.4K ﹤0.01%
109
ADSK icon
474
Autodesk
ADSK
$65.1B
$28.3K ﹤0.01%
89
LNN icon
475
Lindsay Corp
LNN
$1.26B
$28.1K ﹤0.01%
200