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 Buys

1
+$9.54M
2
+$4.1M
3
+$2.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.42M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.75M

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
IRTC icon
451
iRhythm Technologies
IRTC
$5.5B
$34.8K ﹤0.01%
226
IQV icon
452
IQVIA
IQV
$37.6B
$34.4K ﹤0.01%
218
-157
CMG icon
453
Chipotle Mexican Grill
CMG
$41.7B
$33.9K ﹤0.01%
603
+150
LNG icon
454
Cheniere Energy
LNG
$46.3B
$33.8K ﹤0.01%
139
-8
INSM icon
455
Insmed
INSM
$41.2B
$33.5K ﹤0.01%
333
-13
EQIX icon
456
Equinix
EQIX
$77.1B
$33.4K ﹤0.01%
42
-4
CECO icon
457
Ceco Environmental
CECO
$1.76B
$33.4K ﹤0.01%
1,179
RDVY icon
458
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$33.1K ﹤0.01%
527
+352
RPRX icon
459
Royalty Pharma
RPRX
$16.7B
$32.9K ﹤0.01%
912
-36
IWD icon
460
iShares Russell 1000 Value ETF
IWD
$65B
$32.8K ﹤0.01%
169
-9
RS icon
461
Reliance Steel & Aluminium
RS
$14.1B
$32.6K ﹤0.01%
104
-120
AES icon
462
AES
AES
$9.84B
$32.1K ﹤0.01%
3,056
-62
IBKR icon
463
Interactive Brokers
IBKR
$29.4B
$32.1K ﹤0.01%
580
PAVE icon
464
Global X US Infrastructure Development ETF
PAVE
$9.46B
$32K ﹤0.01%
+735
PFG icon
465
Principal Financial Group
PFG
$18.6B
$32K ﹤0.01%
403
+250
AVAV icon
466
AeroVironment
AVAV
$14.5B
$31.9K ﹤0.01%
112
DFAI icon
467
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$31.8K ﹤0.01%
921
PLD icon
468
Prologis
PLD
$114B
$31.7K ﹤0.01%
302
-90
NTNX icon
469
Nutanix
NTNX
$17.8B
$31.3K ﹤0.01%
410
ARKG icon
470
ARK Genomic Revolution ETF
ARKG
$1.08B
$31K ﹤0.01%
1,275
+525
SCHF icon
471
Schwab International Equity ETF
SCHF
$53B
$31K ﹤0.01%
+1,404
FTV icon
472
Fortive
FTV
$16.4B
$30.5K ﹤0.01%
585
-323
TWLO icon
473
Twilio
TWLO
$19B
$30.3K ﹤0.01%
244
-380
XME icon
474
State Street SPDR S&P Metals & Mining ETF
XME
$2.63B
$30.2K ﹤0.01%
+450
WDAY icon
475
Workday
WDAY
$61.6B
$30.2K ﹤0.01%
126
-8
17 18
19
20 21