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 | 5.37% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Autodesk
ADSK
$69.6B
| $25.4K | ﹤0.01% |
+97
| New | +$25.4K |
|
477
Lindsay Corp
LNN
$1.52B
| $25.3K | ﹤0.01% |
+200
| New | +$25.3K |
|
478
Jack Henry & Associates
JKHY
$11.8B
| $24.8K | ﹤0.01% |
+136
| New | +$24.8K |
|
479
Howmet Aerospace
HWM
$72.3B
| $24.8K | ﹤0.01% |
+191
| New | +$24.8K |
|
480
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $24.7K | ﹤0.01% |
+435
| New | +$24.7K |
|
481
GE HealthCare
GEHC
$35.7B
| $24.4K | ﹤0.01% |
+302
| New | +$24.4K |
|
482
Constellation Brands
STZ
$25.8B
| $24.2K | ﹤0.01% |
+132
| New | +$24.2K |
|
483
Verisk Analytics
VRSK
$38.1B
| $24.1K | ﹤0.01% |
+81
| New | +$24.1K |
|
484
Interactive Brokers
IBKR
$27.2B
| $24K | ﹤0.01% |
+580
| New | +$24K |
|
485
iRhythm Technologies
IRTC
$6.01B
| $23.7K | ﹤0.01% |
+226
| New | +$23.7K |
|
486
Waters Corp
WAT
$18.4B
| $23.6K | ﹤0.01% |
+64
| New | +$23.6K |
|
487
Sunoco
SUN
$6.99B
| $23.6K | ﹤0.01% |
+406
| New | +$23.6K |
|
488
CBRE Group
CBRE
$48.7B
| $23.1K | ﹤0.01% |
+177
| New | +$23.1K |
|
489
Chipotle Mexican Grill
CMG
$53.2B
| $22.7K | ﹤0.01% |
+453
| New | +$22.7K |
|
490
Entegris
ENTG
$12.4B
| $22.7K | ﹤0.01% |
+260
| New | +$22.7K |
|
491
LyondellBasell Industries
LYB
$17.6B
| $22.7K | ﹤0.01% |
+323
| New | +$22.7K |
|
492
Sempra
SRE
$51.8B
| $22.7K | ﹤0.01% |
+318
| New | +$22.7K |
|
493
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $22.6K | ﹤0.01% |
+898
| New | +$22.6K |
|
494
Commerce Bancshares
CBSH
$8.11B
| $22.6K | ﹤0.01% |
+363
| New | +$22.6K |
|
495
Ford
F
$46.5B
| $22.4K | ﹤0.01% |
+2,232
| New | +$22.4K |
|
496
FTAI Aviation
FTAI
$17.1B
| $22.2K | ﹤0.01% |
+200
| New | +$22.2K |
|
497
Kroger
KR
$45B
| $22.1K | ﹤0.01% |
+326
| New | +$22.1K |
|
498
Becton Dickinson
BDX
$54.9B
| $22K | ﹤0.01% |
+96
| New | +$22K |
|
499
Expedia Group
EXPE
$26.9B
| $21.9K | ﹤0.01% |
+130
| New | +$21.9K |
|
500
Global X Artificial Intelligence & Technology ETF
AIQ
$4.77B
| $21.8K | ﹤0.01% |
+600
| New | +$21.8K |
|