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
APO icon
501
Apollo Global Management
APO
$78.1B
$23.6K ﹤0.01%
177
ENTG icon
502
Entegris
ENTG
$13.1B
$23.5K ﹤0.01%
254
RDDT icon
503
Reddit
RDDT
$41.8B
$23K ﹤0.01%
100
SJNK icon
504
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$23K ﹤0.01%
898
ROST icon
505
Ross Stores
ROST
$57.9B
$22.9K ﹤0.01%
150
NWS icon
506
News Corp Class B
NWS
$16.2B
$22.7K ﹤0.01%
656
VEEV icon
507
Veeva Systems
VEEV
$39.7B
$22.6K ﹤0.01%
76
SCHM icon
508
Schwab US Mid-Cap ETF
SCHM
$12.2B
$22.6K ﹤0.01%
763
SCHB icon
509
Schwab US Broad Market ETF
SCHB
$38.3B
$22.5K ﹤0.01%
876
-324
XEL icon
510
Xcel Energy
XEL
$46.4B
$22.3K ﹤0.01%
276
CPRT icon
511
Copart
CPRT
$37.6B
$22K ﹤0.01%
489
KR icon
512
Kroger
KR
$43.9B
$22K ﹤0.01%
326
HOOD icon
513
Robinhood
HOOD
$120B
$21.6K ﹤0.01%
151
+140
DKNG icon
514
DraftKings
DKNG
$17.2B
$21.5K ﹤0.01%
575
AIG icon
515
American International
AIG
$41.6B
$21.4K ﹤0.01%
273
VLTO icon
516
Veralto
VLTO
$25.4B
$21.3K ﹤0.01%
200
NJR icon
517
New Jersey Resources
NJR
$4.62B
$21.2K ﹤0.01%
440
EXPE icon
518
Expedia Group
EXPE
$32.2B
$21.2K ﹤0.01%
99
-24
VTR icon
519
Ventas
VTR
$37.6B
$21.1K ﹤0.01%
301
-90
RPG icon
520
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$21K ﹤0.01%
440
TRGP icon
521
Targa Resources
TRGP
$37.7B
$20.8K ﹤0.01%
124
CCSI icon
522
Consensus Cloud Solutions
CCSI
$433M
$20.6K ﹤0.01%
700
SYF icon
523
Synchrony
SYF
$28.5B
$20.3K ﹤0.01%
286
SUN icon
524
Sunoco
SUN
$10.3B
$20.3K ﹤0.01%
406
DECK icon
525
Deckers Outdoor
DECK
$13.8B
$20.1K ﹤0.01%
198