PWAM

Private Wealth Asset Management Portfolio holdings

AUM $919M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6.04M
3
+$5.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.12M

Top Sells

1
+$2.9M
2
+$1.5M
3
+$1.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.2M

Sector Composition

1 Technology 12.48%
2 Financials 8.46%
3 Industrials 4.53%
4 Healthcare 3.77%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
501
Williams Companies
WMB
$87B
$27.1K ﹤0.01%
450
ROST icon
502
Ross Stores
ROST
$73.4B
$27K ﹤0.01%
150
LNG icon
503
Cheniere Energy
LNG
$52.8B
$27K ﹤0.01%
139
CTSH icon
504
Cognizant
CTSH
$29.3B
$26.9K ﹤0.01%
324
-35
MPLX icon
505
MPLX
MPLX
$56.7B
$26.7K ﹤0.01%
500
MCHP icon
506
Microchip Technology
MCHP
$42.6B
$26.5K ﹤0.01%
416
SPTS icon
507
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.23B
$26.4K ﹤0.01%
+900
ADSK icon
508
Autodesk
ADSK
$51.1B
$26.3K ﹤0.01%
89
DGRO icon
509
iShares Core Dividend Growth ETF
DGRO
$39.4B
$26.3K ﹤0.01%
379
SRE icon
510
Sempra
SRE
$61.4B
$26K ﹤0.01%
294
APO icon
511
Apollo Global Management
APO
$72.1B
$25.6K ﹤0.01%
177
TWLO icon
512
Twilio
TWLO
$21.2B
$25.5K ﹤0.01%
179
FTNT icon
513
Fortinet
FTNT
$60.6B
$25.4K ﹤0.01%
320
FTV icon
514
Fortive
FTV
$18.6B
$25.4K ﹤0.01%
460
-165
FISV
515
Fiserv Inc
FISV
$34.1B
$25.4K ﹤0.01%
378
-1,056
KKR icon
516
KKR & Co
KKR
$92.4B
$25.4K ﹤0.01%
199
-146
WOOD icon
517
iShares Global Timber & Forestry ETF
WOOD
$270M
$25.2K ﹤0.01%
350
SDY icon
518
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$25.2K ﹤0.01%
181
HPQ icon
519
HP
HPQ
$18.2B
$25.2K ﹤0.01%
1,129
+50
FCX icon
520
Freeport-McMoran
FCX
$101B
$24.7K ﹤0.01%
487
NKE icon
521
Nike
NKE
$68.2B
$24.4K ﹤0.01%
383
-210
WAT icon
522
Waters Corp
WAT
$32.2B
$24.3K ﹤0.01%
64
MET icon
523
MetLife
MET
$50.9B
$24.2K ﹤0.01%
306
REGN icon
524
Regeneron Pharmaceuticals
REGN
$79.4B
$23.9K ﹤0.01%
31
JKHY icon
525
Jack Henry & Associates
JKHY
$11.1B
$23.9K ﹤0.01%
131
19 20
21
22 23