PWAM
Private Wealth Asset Management Portfolio holdings
AUM
$754M
This Quarter Return
+7.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$58.2M
(+8.4%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
1,251
New
71
Increased
146
Reduced
388
Closed
165
Top Buys
| 1 |
ENDW
Cambria Endowment Style ETF
ENDW
|
+$9.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.79M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.42M |
| 5 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$1.75M |
Top Sells
| 1 |
American Express
AXP
|
+$1.58M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$1.56M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$928K |
| 4 |
Exxon Mobil
XOM
|
+$861K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iRhythm Technologies
IRTC
$6.01B
| $34.8K | ﹤0.01% |
226
| – | – |
|
452
IQVIA
IQV
$32.4B
| $34.4K | ﹤0.01% |
218
-157
| -42% | -$24.7K |
|
453
Chipotle Mexican Grill
CMG
$52.8B
| $33.9K | ﹤0.01% |
603
+150
| +33% | +$8.42K |
|
454
Cheniere Energy
LNG
$52.1B
| $33.8K | ﹤0.01% |
139
-8
| -5% | -$1.95K |
|
455
Insmed
INSM
$31.1B
| $33.5K | ﹤0.01% |
333
-13
| -4% | -$1.31K |
|
456
Equinix
EQIX
$75.5B
| $33.4K | ﹤0.01% |
42
-4
| -9% | -$3.18K |
|
457
Ceco Environmental
CECO
$1.6B
| $33.4K | ﹤0.01% |
1,179
| – | – |
|
458
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $33.1K | ﹤0.01% |
527
+352
| +201% | +$22.1K |
|
459
Royalty Pharma
RPRX
$15.7B
| $32.9K | ﹤0.01% |
912
-36
| -4% | -$1.3K |
|
460
iShares Russell 1000 Value ETF
IWD
$63.5B
| $32.8K | ﹤0.01% |
169
-9
| -5% | -$1.75K |
|
461
Reliance Steel & Aluminium
RS
$15.4B
| $32.6K | ﹤0.01% |
104
-120
| -54% | -$37.7K |
|
462
AES
AES
$9.09B
| $32.1K | ﹤0.01% |
3,056
-62
| -2% | -$652 |
|
463
Interactive Brokers
IBKR
$27.5B
| $32.1K | ﹤0.01% |
580
| – | – |
|
464
Global X US Infrastructure Development ETF
PAVE
$9.26B
| $32K | ﹤0.01% |
+735
| New | +$32K |
|
465
Principal Financial Group
PFG
$17.9B
| $32K | ﹤0.01% |
403
+250
| +163% | +$19.9K |
|
466
AeroVironment
AVAV
$11.6B
| $31.9K | ﹤0.01% |
112
| – | – |
|
467
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $31.8K | ﹤0.01% |
921
| – | – |
|
468
Prologis
PLD
$105B
| $31.7K | ﹤0.01% |
302
-90
| -23% | -$9.46K |
|
469
Nutanix
NTNX
$20.2B
| $31.3K | ﹤0.01% |
410
| – | – |
|
470
ARK Genomic Revolution ETF
ARKG
$1.03B
| $31K | ﹤0.01% |
1,275
+525
| +70% | +$12.8K |
|
471
Schwab International Equity ETF
SCHF
$50.9B
| $31K | ﹤0.01% |
+1,404
| New | +$31K |
|
472
Fortive
FTV
$16B
| $30.5K | ﹤0.01% |
585
-99
| -14% | -$5.16K |
|
473
Twilio
TWLO
$16.5B
| $30.3K | ﹤0.01% |
244
-380
| -61% | -$47.3K |
|
474
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $30.2K | ﹤0.01% |
+450
| New | +$30.2K |
|
475
Workday
WDAY
$61.7B
| $30.2K | ﹤0.01% |
126
-8
| -6% | -$1.92K |
|