PWAM

Private Wealth Asset Management Portfolio holdings

AUM $695M

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	5.38%
4	Healthcare	4.94%
5	Consumer Staples	3.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 SPDR S&P MidCap 400 ETF Trust MDY $22.4B	$5.6M	0.81%	10,500	New	+$5.6M
27	27 Vanguard Growth ETF VUG $168B	$5.29M	0.76%	14,273	New	+$5.29M
28	28 Home Depot HD $363B	$4.69M	0.67%	12,789	New	+$4.69M
29	29 Caterpillar CAT $168B	$4.68M	0.67%	14,203	New	+$4.68M
30	30 Vanguard Value ETF VTV $135B	$4.67M	0.67%	27,030	New	+$4.67M
31	31 Visa V $702B	$4.56M	0.66%	13,022	New	+$4.56M
32	32 Procter & Gamble PG $381B	$4.51M	0.65%	26,453	New	+$4.51M
33	33 Johnson & Johnson JNJ $373B	$4.27M	0.61%	25,751	New	+$4.27M
34	34 Vanguard Total Bond Market BND $126B	$4.21M	0.6%	57,256	New	+$4.21M
35	35 AbbVie ABBV $334B	$4.05M	0.58%	19,334	New	+$4.05M
36	36 Chevron CVX $244B	$4.05M	0.58%	24,195	New	+$4.05M
37	37 Alphabet (Google) Class A GOOGL $2.14T	$4.03M	0.58%	26,073	New	+$4.03M
38	38 UnitedHealth UNH $275B	$3.87M	0.56%	7,398	New	+$3.87M
39	39 Walmart WMT $780B	$3.84M	0.55%	43,694	New	+$3.84M
40	40 Amazon AMZN $2.3T	$3.48M	0.5%	18,287	New	+$3.48M
41	41 Core Alternative Capital CCOR $59.3M	$3.4M	0.49%	127,042	New	+$3.4M
42	42 Meta Platforms (Facebook) META $1.75T	$3.25M	0.47%	5,642	New	+$3.25M
43	43 Alphabet (Google) Class C GOOG $2.16T	$3.19M	0.46%	20,433	New	+$3.19M
44	44 Union Pacific UNP $134B	$3.14M	0.45%	13,285	New	+$3.14M
45	45 Invesco QQQ Trust QQQ $341B	$3.13M	0.45%	6,681	New	+$3.13M
46	46 iShares Silver Trust SLV $16.9B	$3.08M	0.44%	99,420	New	+$3.08M
47	47 iShares Russell Mid-Cap Value ETF IWS $13.2B	$3.03M	0.44%	24,062	New	+$3.03M
48	48 Lockheed Martin LMT $113B	$2.94M	0.42%	6,581	New	+$2.94M
49	49 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.43B	$2.91M	0.42%	213,818	New	+$2.91M
50	50 iShares Core MSCI Total International Stock ETF IXUS $45.2B	$2.85M	0.41%	40,802	New	+$2.85M