PWAM

Private Wealth Asset Management Portfolio holdings

AUM $919M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$45M
2
+$7.31M
3
+$5.33M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.02M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Top Sells

1
+$8.5M
2
+$3.51M
3
+$1.79M
4
LMT icon
Lockheed Martin
LMT
+$1.74M
5
BND icon
Vanguard Total Bond Market
BND
+$1.44M

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
$635M
$27.9K ﹤0.01%
1,000
SCZ icon
477
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$27.6K ﹤0.01%
359
+108
KRE icon
478
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
$27.5K ﹤0.01%
435
-500
IWD icon
479
iShares Russell 1000 Value ETF
IWD
$69.3B
$27.5K ﹤0.01%
135
-34
VVV icon
480
Valvoline
VVV
$4.59B
$27.5K ﹤0.01%
765
IETC icon
481
iShares US Tech Independence Focused ETF
IETC
$780M
$27.2K ﹤0.01%
267
MLM icon
482
Martin Marietta Materials
MLM
$38.2B
$27.1K ﹤0.01%
43
FTNT icon
483
Fortinet
FTNT
$62.5B
$26.9K ﹤0.01%
320
-395
CBRE icon
484
CBRE Group
CBRE
$41.7B
$26.8K ﹤0.01%
170
MCHP icon
485
Microchip Technology
MCHP
$36.7B
$26.7K ﹤0.01%
416
BWA icon
486
BorgWarner
BWA
$10.9B
$26.6K ﹤0.01%
604
SRE icon
487
Sempra
SRE
$61.3B
$26.5K ﹤0.01%
294
CMI icon
488
Cummins
CMI
$76.8B
$26.2K ﹤0.01%
62
MTSI icon
489
MACOM Technology Solutions
MTSI
$17.2B
$26.1K ﹤0.01%
210
D icon
490
Dominion Energy
D
$55.4B
$26.1K ﹤0.01%
426
DGRO icon
491
iShares Core Dividend Growth ETF
DGRO
$37.9B
$25.8K ﹤0.01%
379
-66
WOOD icon
492
iShares Global Timber & Forestry ETF
WOOD
$280M
$25.7K ﹤0.01%
350
SDY icon
493
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$25.3K ﹤0.01%
181
-115
MET icon
494
MetLife
MET
$47.6B
$25.2K ﹤0.01%
306
CDW icon
495
CDW
CDW
$16B
$25K ﹤0.01%
157
MPLX icon
496
MPLX
MPLX
$59.5B
$25K ﹤0.01%
500
NXT icon
497
Nextpower Inc
NXT
$15.4B
$24.9K ﹤0.01%
336
TTD icon
498
Trade Desk
TTD
$14.4B
$24.7K ﹤0.01%
503
IRM icon
499
Iron Mountain
IRM
$31.7B
$24.5K ﹤0.01%
240
+25
CTSH icon
500
Cognizant
CTSH
$31.5B
$24.1K ﹤0.01%
359
18 19
20
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