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 | |
|---|---|---|---|---|---|---|
501
Canadian Pacific Kansas City
CP
$69.9B
| $21.7K | ﹤0.01% |
+309
| New | +$21.7K |
|
502
New Jersey Resources
NJR
$4.64B
| $21.6K | ﹤0.01% |
+440
| New | +$21.6K |
|
503
Regeneron Pharmaceuticals
REGN
$59.2B
| $21.6K | ﹤0.01% |
+34
| New | +$21.6K |
|
504
Global Partners
GLP
$1.74B
| $21.4K | ﹤0.01% |
+400
| New | +$21.4K |
|
505
Cummins
CMI
$54.8B
| $21.3K | ﹤0.01% |
+68
| New | +$21.3K |
|
506
Enerpac Tool Group
EPAC
$2.29B
| $21.3K | ﹤0.01% |
+474
| New | +$21.3K |
|
507
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $21.2K | ﹤0.01% |
+832
| New | +$21.2K |
|
508
MACOM Technology Solutions
MTSI
$9.7B
| $21.1K | ﹤0.01% |
+210
| New | +$21.1K |
|
509
Ventas
VTR
$30.9B
| $20.7K | ﹤0.01% |
+301
| New | +$20.7K |
|
510
Ross Stores
ROST
$49.6B
| $20.3K | ﹤0.01% |
+159
| New | +$20.3K |
|
511
Church & Dwight Co
CHD
$23B
| $20K | ﹤0.01% |
+182
| New | +$20K |
|
512
iShares US Tech Independence Focused ETF
IETC
$811M
| $20K | ﹤0.01% |
+267
| New | +$20K |
|
513
Owens Corning
OC
$13B
| $20K | ﹤0.01% |
+140
| New | +$20K |
|
514
News Corp Class B
NWS
$19.1B
| $19.9K | ﹤0.01% |
+656
| New | +$19.9K |
|
515
IDEX
IEX
$12.4B
| $19.9K | ﹤0.01% |
+110
| New | +$19.9K |
|
516
Veralto
VLTO
$26.5B
| $19.6K | ﹤0.01% |
+201
| New | +$19.6K |
|
517
Catalyst Pharmaceutical
CPRX
$2.46B
| $19.4K | ﹤0.01% |
+800
| New | +$19.4K |
|
518
Edwards Lifesciences
EW
$47.1B
| $19.4K | ﹤0.01% |
+267
| New | +$19.4K |
|
|
HES
519
DELISTED
Hess
HES
| $19.3K | ﹤0.01% |
+121
| New | +$19.3K |
|
520
U-Haul Holding Co
UHAL
$10.9B
| $19.3K | ﹤0.01% |
+295
| New | +$19.3K |
|
521
Consolidated Edison
ED
$34.9B
| $19.2K | ﹤0.01% |
+174
| New | +$19.2K |
|
522
SS&C Technologies
SSNC
$21.7B
| $19.2K | ﹤0.01% |
+230
| New | +$19.2K |
|
523
Helix Energy Solutions
HLX
$914M
| $19.2K | ﹤0.01% |
+2,307
| New | +$19.2K |
|
524
DraftKings
DKNG
$23B
| $19.1K | ﹤0.01% |
+575
| New | +$19.1K |
|
525
Edgewell Personal Care
EPC
$1.05B
| $19K | ﹤0.01% |
+610
| New | +$19K |
|