PWAM
Private Wealth Asset Management Portfolio holdings
AUM
$754M
This Quarter Return
+7.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$58.2M
(+8.4%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
1,251
New
71
Increased
146
Reduced
388
Closed
165
Top Buys
| 1 |
ENDW
Cambria Endowment Style ETF
ENDW
|
+$9.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.79M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.42M |
| 5 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$1.75M |
Top Sells
| 1 |
American Express
AXP
|
+$1.58M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$1.56M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$928K |
| 4 |
Exxon Mobil
XOM
|
+$861K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$784K |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Technology | 10.51% |
| 3 | Industrials | 5.32% |
| 4 | Healthcare | 4.01% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Global Timber & Forestry ETF
WOOD
$248M
| $25.7K | ﹤0.01% |
+350
| New | +$25.7K |
|
502
Verisk Analytics
VRSK
$37.2B
| $25.2K | ﹤0.01% |
81
| – | – |
|
503
Apollo Global Management
APO
$78.4B
| $25.1K | ﹤0.01% |
177
-23
| -12% | -$3.26K |
|
504
iShares US Tech Independence Focused ETF
IETC
$840M
| $25.1K | ﹤0.01% |
267
| – | – |
|
505
Ventas
VTR
$31.4B
| $24.7K | ﹤0.01% |
391
+90
| +30% | +$5.68K |
|
506
DraftKings
DKNG
$22.8B
| $24.7K | ﹤0.01% |
575
| – | – |
|
507
MetLife
MET
$52.9B
| $24.6K | ﹤0.01% |
306
-19
| -6% | -$1.53K |
|
508
TopBuild
BLD
$11.8B
| $24.3K | ﹤0.01% |
75
+55
| +275% | +$17.8K |
|
509
Dominion Energy
D
$49.8B
| $24.1K | ﹤0.01% |
426
-28
| -6% | -$1.58K |
|
510
Copart
CPRT
$46.6B
| $24K | ﹤0.01% |
489
| – | – |
|
511
C.H. Robinson
CHRW
$14.9B
| $23.9K | ﹤0.01% |
249
| – | – |
|
512
CBRE Group
CBRE
$48.5B
| $23.8K | ﹤0.01% |
170
-7
| -4% | -$981 |
|
513
Martin Marietta Materials
MLM
$37.2B
| $23.6K | ﹤0.01% |
43
-13
| -23% | -$7.14K |
|
514
Jack Henry & Associates
JKHY
$11.7B
| $23.6K | ﹤0.01% |
131
-5
| -4% | -$901 |
|
515
Kroger
KR
$44.5B
| $23.4K | ﹤0.01% |
326
| – | – |
|
516
American International
AIG
$43.6B
| $23.4K | ﹤0.01% |
273
-20
| -7% | -$1.71K |
|
517
FTAI Aviation
FTAI
$17.4B
| $23K | ﹤0.01% |
200
| – | – |
|
518
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $22.9K | ﹤0.01% |
898
| – | – |
|
519
News Corp Class B
NWS
$18.1B
| $22.5K | ﹤0.01% |
656
| – | – |
|
520
Waters Corp
WAT
$17.8B
| $22.3K | ﹤0.01% |
64
| – | – |
|
521
Sempra
SRE
$52.7B
| $22.3K | ﹤0.01% |
294
-24
| -8% | -$1.82K |
|
522
Iron Mountain
IRM
$29.2B
| $22.1K | ﹤0.01% |
215
| – | – |
|
523
Veeva Systems
VEEV
$46.2B
| $21.9K | ﹤0.01% |
76
-4
| -5% | -$1.15K |
|
524
Sunoco
SUN
$7.01B
| $21.8K | ﹤0.01% |
406
| – | – |
|
525
Rambus
RMBS
$8.2B
| $21.7K | ﹤0.01% |
339
| – | – |
|