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 | 5.38% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.6M | 0.81% |
+10,500
| New | +$5.6M |
|
27
Vanguard Growth ETF
VUG
$185B
| $5.29M | 0.76% |
+14,273
| New | +$5.29M |
|
28
Home Depot
HD
$405B
| $4.69M | 0.67% |
+12,789
| New | +$4.69M |
|
29
Caterpillar
CAT
$196B
| $4.68M | 0.67% |
+14,203
| New | +$4.68M |
|
30
Vanguard Value ETF
VTV
$144B
| $4.67M | 0.67% |
+27,030
| New | +$4.67M |
|
31
Visa
V
$683B
| $4.56M | 0.66% |
+13,022
| New | +$4.56M |
|
32
Procter & Gamble
PG
$368B
| $4.51M | 0.65% |
+26,453
| New | +$4.51M |
|
33
Johnson & Johnson
JNJ
$427B
| $4.27M | 0.61% |
+25,751
| New | +$4.27M |
|
34
Vanguard Total Bond Market
BND
$134B
| $4.21M | 0.6% |
+57,256
| New | +$4.21M |
|
35
AbbVie
ABBV
$372B
| $4.05M | 0.58% |
+19,334
| New | +$4.05M |
|
36
Chevron
CVX
$324B
| $4.05M | 0.58% |
+24,195
| New | +$4.05M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.03M | 0.58% |
+26,073
| New | +$4.03M |
|
38
UnitedHealth
UNH
$281B
| $3.87M | 0.56% |
+7,398
| New | +$3.87M |
|
39
Walmart
WMT
$774B
| $3.84M | 0.55% |
+43,694
| New | +$3.84M |
|
40
Amazon
AMZN
$2.44T
| $3.48M | 0.5% |
+18,287
| New | +$3.48M |
|
41
Core Alternative Capital
CCOR
$48.4M
| $3.4M | 0.49% |
+127,042
| New | +$3.4M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $3.25M | 0.47% |
+5,642
| New | +$3.25M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $3.19M | 0.46% |
+20,433
| New | +$3.19M |
|
44
Union Pacific
UNP
$133B
| $3.14M | 0.45% |
+13,285
| New | +$3.14M |
|
45
Invesco QQQ Trust
QQQ
$364B
| $3.13M | 0.45% |
+6,681
| New | +$3.13M |
|
46
iShares Silver Trust
SLV
$19.6B
| $3.08M | 0.44% |
+99,420
| New | +$3.08M |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.03M | 0.44% |
+24,062
| New | +$3.03M |
|
48
Lockheed Martin
LMT
$106B
| $2.94M | 0.42% |
+6,581
| New | +$2.94M |
|
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $2.91M | 0.42% |
+213,818
| New | +$2.91M |
|
50
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.85M | 0.41% |
+40,802
| New | +$2.85M |
|