PWAM
Private Wealth Asset Management Portfolio holdings
AUM
$754M
This Quarter Return
+0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
–
Cap. Flow
+$695M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
1,180
New
1,180
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$48.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$34.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$30.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.13% |
| 2 | Technology | 10.11% |
| 3 | Industrials | 5.37% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Applied Digital
APLD
$3.64B
| $28.1K | ﹤0.01% |
+5,000
| New | +$28.1K |
|
452
Trade Desk
TTD
$25.4B
| $28K | ﹤0.01% |
+512
| New | +$28K |
|
453
Xcel Energy
XEL
$42.4B
| $27.7K | ﹤0.01% |
+391
| New | +$27.7K |
|
454
Copart
CPRT
$47.1B
| $27.7K | ﹤0.01% |
+489
| New | +$27.7K |
|
455
Marriott International Class A Common Stock
MAR
$72.8B
| $27.6K | ﹤0.01% |
+116
| New | +$27.6K |
|
456
Targa Resources
TRGP
$34.5B
| $27.5K | ﹤0.01% |
+137
| New | +$27.5K |
|
457
Apollo Global Management
APO
$76.9B
| $27.4K | ﹤0.01% |
+200
| New | +$27.4K |
|
458
Suncor Energy
SU
$48.8B
| $26.9K | ﹤0.01% |
+696
| New | +$26.9K |
|
459
Ceco Environmental
CECO
$1.59B
| $26.9K | ﹤0.01% |
+1,179
| New | +$26.9K |
|
460
Martin Marietta Materials
MLM
$37.8B
| $26.8K | ﹤0.01% |
+56
| New | +$26.8K |
|
461
Freeport-McMoran
FCX
$67B
| $26.7K | ﹤0.01% |
+704
| New | +$26.7K |
|
462
Valvoline
VVV
$5.08B
| $26.6K | ﹤0.01% |
+765
| New | +$26.6K |
|
463
Generac Holdings
GNRC
$10.8B
| $26.5K | ﹤0.01% |
+209
| New | +$26.5K |
|
464
Jabil
JBL
$22.4B
| $26.4K | ﹤0.01% |
+194
| New | +$26.4K |
|
465
Insmed
INSM
$31B
| $26.4K | ﹤0.01% |
+346
| New | +$26.4K |
|
466
MetLife
MET
$52.9B
| $26.1K | ﹤0.01% |
+325
| New | +$26.1K |
|
467
Piper Sandler
PIPR
$5.9B
| $26K | ﹤0.01% |
+105
| New | +$26K |
|
468
Schwab US Broad Market ETF
SCHB
$36.4B
| $25.8K | ﹤0.01% |
+1,200
| New | +$25.8K |
|
469
CDW
CDW
$22B
| $25.6K | ﹤0.01% |
+160
| New | +$25.6K |
|
470
C.H. Robinson
CHRW
$14.9B
| $25.5K | ﹤0.01% |
+249
| New | +$25.5K |
|
471
Deckers Outdoor
DECK
$17.4B
| $25.5K | ﹤0.01% |
+228
| New | +$25.5K |
|
472
HP
HPQ
$27.4B
| $25.5K | ﹤0.01% |
+920
| New | +$25.5K |
|
473
American International
AIG
$43.6B
| $25.5K | ﹤0.01% |
+293
| New | +$25.5K |
|
474
Dominion Energy
D
$49.5B
| $25.5K | ﹤0.01% |
+454
| New | +$25.5K |
|
475
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $25.4K | ﹤0.01% |
+220
| New | +$25.4K |
|