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
+$754M
(+8.4%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
1,251
New
71
Increased
149
Reduced
386
Closed
165
Top Buys
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 | 5.33% |
| 4 | Healthcare | 4.01% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$159B
| $6.37M | 0.85% |
21,324
-348
| -2% | -$104K |
|
27
Vanguard Growth ETF
VUG
$183B
| $5.72M | 0.76% |
13,046
-1,227
| -9% | -$538K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $5.62M | 0.75% |
9,925
-575
| -5% | -$326K |
|
29
Caterpillar
CAT
$194B
| $5.44M | 0.72% |
14,013
-190
| -1% | -$73.8K |
|
30
Home Depot
HD
$404B
| $4.7M | 0.62% |
12,824
+35
| +0.3% | +$12.8K |
|
31
Vanguard Value ETF
VTV
$143B
| $4.58M | 0.61% |
25,906
-1,124
| -4% | -$199K |
|
32
Amazon
AMZN
$2.4T
| $4.52M | 0.6% |
20,604
+2,317
| +13% | +$508K |
|
33
Meta Platforms (Facebook)
META
$1.84T
| $4.47M | 0.59% |
6,053
+411
| +7% | +$303K |
|
34
Visa
V
$677B
| $4.47M | 0.59% |
12,580
-442
| -3% | -$157K |
|
35
Vanguard Total Bond Market
BND
$133B
| $4.33M | 0.57% |
58,774
+1,518
| +3% | +$112K |
|
36
Alphabet (Google) Class A
GOOGL
$2.54T
| $4.28M | 0.57% |
24,290
-1,783
| -7% | -$314K |
|
37
Procter & Gamble
PG
$370B
| $4.19M | 0.56% |
26,293
-160
| -0.6% | -$25.5K |
|
38
Johnson & Johnson
JNJ
$429B
| $3.85M | 0.51% |
25,196
-555
| -2% | -$84.8K |
|
|
GRNY
39
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.36B
| $3.71M | 0.49% |
163,685
+77,285
| +89% | +$1.75M |
|
40
Walmart
WMT
$779B
| $3.69M | 0.49% |
37,775
-5,919
| -14% | -$579K |
|
41
AbbVie
ABBV
$374B
| $3.64M | 0.48% |
19,598
+264
| +1% | +$49K |
|
42
Invesco QQQ Trust
QQQ
$360B
| $3.62M | 0.48% |
6,554
-127
| -2% | -$70.1K |
|
43
Core Alternative Capital
CCOR
$48.2M
| $3.56M | 0.47% |
132,590
+5,548
| +4% | +$149K |
|
44
iShares Silver Trust
SLV
$20.1B
| $3.26M | 0.43% |
99,420
| – | – |
|
45
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $3.25M | 0.43% |
42,008
+1,206
| +3% | +$93.2K |
|
46
Chevron
CVX
$325B
| $3.16M | 0.42% |
22,052
-2,143
| -9% | -$307K |
|
47
NVIDIA
NVDA
$4.13T
| $3.15M | 0.42% |
19,911
+6,903
| +53% | +$1.09M |
|
|
48
Alphabet (Google) Class C
GOOG
$2.55T
| $3.14M | 0.42% |
17,676
-2,757
| -13% | -$489K |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.05M | 0.4% |
23,069
-993
| -4% | -$131K |
|
50
Lockheed Martin
LMT
$105B
| $3.04M | 0.4% |
6,564
-17
| -0.3% | -$7.87K |
|