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
IBTA icon
476
Ibotta
IBTA
$642M
$27.9K ﹤0.01%
1,000
SCZ icon
477
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$27.6K ﹤0.01%
359
+108
KRE icon
478
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$27.5K ﹤0.01%
435
-500
IWD icon
479
iShares Russell 1000 Value ETF
IWD
$68.2B
$27.5K ﹤0.01%
135
-34
VVV icon
480
Valvoline
VVV
$3.89B
$27.5K ﹤0.01%
765
IETC icon
481
iShares US Tech Independence Focused ETF
IETC
$955M
$27.2K ﹤0.01%
267
MLM icon
482
Martin Marietta Materials
MLM
$37.1B
$27.1K ﹤0.01%
43
FTNT icon
483
Fortinet
FTNT
$61.5B
$26.9K ﹤0.01%
320
-395
CBRE icon
484
CBRE Group
CBRE
$48.3B
$26.8K ﹤0.01%
170
MCHP icon
485
Microchip Technology
MCHP
$34.4B
$26.7K ﹤0.01%
416
BWA icon
486
BorgWarner
BWA
$9.24B
$26.6K ﹤0.01%
604
SRE icon
487
Sempra
SRE
$59.2B
$26.5K ﹤0.01%
294
CMI icon
488
Cummins
CMI
$70.1B
$26.2K ﹤0.01%
62
MTSI icon
489
MACOM Technology Solutions
MTSI
$13.7B
$26.1K ﹤0.01%
210
D icon
490
Dominion Energy
D
$51.3B
$26.1K ﹤0.01%
426
DGRO icon
491
iShares Core Dividend Growth ETF
DGRO
$35.7B
$25.8K ﹤0.01%
379
-66
WOOD icon
492
iShares Global Timber & Forestry ETF
WOOD
$228M
$25.7K ﹤0.01%
350
SDY icon
493
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$25.3K ﹤0.01%
181
-115
MET icon
494
MetLife
MET
$51.1B
$25.2K ﹤0.01%
306
CDW icon
495
CDW
CDW
$18.7B
$25K ﹤0.01%
157
MPLX icon
496
MPLX
MPLX
$55.8B
$25K ﹤0.01%
500
NXT icon
497
Nextpower Inc
NXT
$12.9B
$24.9K ﹤0.01%
336
TTD icon
498
Trade Desk
TTD
$18.7B
$24.7K ﹤0.01%
503
IRM icon
499
Iron Mountain
IRM
$24.9B
$24.5K ﹤0.01%
240
+25
CTSH icon
500
Cognizant
CTSH
$38.2B
$24.1K ﹤0.01%
359