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
CAT icon
26
Caterpillar
CAT
$273B
$6.6M 0.78%
13,826
-187
DE icon
27
Deere & Co
DE
$127B
$6.53M 0.77%
14,272
+2
WK icon
28
Workiva
WK
$5.09B
$6.46M 0.76%
75,100
+71,000
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.81T
$6.33M 0.75%
26,020
+1,730
VUG icon
30
Vanguard Growth ETF
VUG
$202B
$5.94M 0.7%
12,380
-666
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$5.92M 0.7%
9,925
HD icon
32
Home Depot
HD
$352B
$5.64M 0.66%
13,909
+1,085
NVDA icon
33
NVIDIA
NVDA
$4.41T
$5.46M 0.64%
29,251
+9,340
ACN icon
34
Accenture
ACN
$162B
$5.42M 0.64%
21,989
+665
ABBV icon
35
AbbVie
ABBV
$397B
$5.37M 0.63%
23,205
+3,607
AMZN icon
36
Amazon
AMZN
$2.51T
$5.2M 0.61%
23,678
+3,074
META icon
37
Meta Platforms (Facebook)
META
$1.63T
$4.75M 0.56%
6,474
+421
GRNY
38
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.74B
$4.63M 0.55%
185,143
+21,458
VTV icon
39
Vanguard Value ETF
VTV
$152B
$4.56M 0.54%
24,446
-1,460
SLV icon
40
iShares Silver Trust
SLV
$29.3B
$4.49M 0.53%
106,010
+6,590
V icon
41
Visa
V
$636B
$4.21M 0.5%
12,346
-234
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.81T
$4.21M 0.5%
17,285
-391
CVX icon
43
Chevron
CVX
$300B
$3.81M 0.45%
24,530
+2,478
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$3.55M 0.42%
42,988
+980
JNJ icon
45
Johnson & Johnson
JNJ
$495B
$3.46M 0.41%
18,665
-6,531
QQQ icon
46
Invesco QQQ Trust
QQQ
$407B
$3.44M 0.41%
5,738
-816
PG icon
47
Procter & Gamble
PG
$341B
$3.43M 0.41%
22,354
-3,939
WMT icon
48
Walmart
WMT
$896B
$3.32M 0.39%
32,204
-5,571
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$3.18M 0.38%
22,769
-300
RLY icon
50
State Street Multi-Asset Real Return ETF
RLY
$633M
$3.11M 0.37%
100,768
+100,643
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