PWAM

Private Wealth Asset Management Portfolio holdings

AUM $754M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$48.1M
3
+$47.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.1M
5
BRK.B icon
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 5.37%
4 Healthcare 4.94%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.6M 0.81%
+10,500
VUG icon
27
Vanguard Growth ETF
VUG
$195B
$5.29M 0.76%
+14,273
HD icon
28
Home Depot
HD
$390B
$4.69M 0.67%
+12,789
CAT icon
29
Caterpillar
CAT
$247B
$4.68M 0.67%
+14,203
VTV icon
30
Vanguard Value ETF
VTV
$147B
$4.67M 0.67%
+27,030
V icon
31
Visa
V
$664B
$4.56M 0.66%
+13,022
PG icon
32
Procter & Gamble
PG
$354B
$4.51M 0.65%
+26,453
JNJ icon
33
Johnson & Johnson
JNJ
$465B
$4.27M 0.61%
+25,751
BND icon
34
Vanguard Total Bond Market
BND
$138B
$4.21M 0.6%
+57,256
ABBV icon
35
AbbVie
ABBV
$406B
$4.05M 0.58%
+19,334
CVX icon
36
Chevron
CVX
$308B
$4.05M 0.58%
+24,195
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.06T
$4.03M 0.58%
+26,073
UNH icon
38
UnitedHealth
UNH
$323B
$3.87M 0.56%
+7,398
WMT icon
39
Walmart
WMT
$859B
$3.84M 0.55%
+43,694
AMZN icon
40
Amazon
AMZN
$2.27T
$3.48M 0.5%
+18,287
CCOR icon
41
Core Alternative Capital
CCOR
$44.1M
$3.4M 0.49%
+127,042
META icon
42
Meta Platforms (Facebook)
META
$1.8T
$3.25M 0.47%
+5,642
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.07T
$3.19M 0.46%
+20,433
UNP icon
44
Union Pacific
UNP
$134B
$3.14M 0.45%
+13,285
QQQ icon
45
Invesco QQQ Trust
QQQ
$384B
$3.13M 0.45%
+6,681
SLV icon
46
iShares Silver Trust
SLV
$25.3B
$3.08M 0.44%
+99,420
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$3.03M 0.44%
+24,062
LMT icon
48
Lockheed Martin
LMT
$116B
$2.94M 0.42%
+6,581
PDBC icon
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$2.91M 0.42%
+213,818
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$2.85M 0.41%
+40,802
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