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 | |
|---|---|---|---|---|---|---|
526
Targa Resources
TRGP
$34.5B
| $21.6K | ﹤0.01% |
124
-13
| -9% | -$2.26K |
|
527
HP
HPQ
$27.4B
| $21.5K | ﹤0.01% |
879
-41
| -4% | -$1K |
|
528
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $21.4K | ﹤0.01% |
+763
| New | +$21.4K |
|
529
Freeport-McMoran
FCX
$67B
| $21.1K | ﹤0.01% |
487
-217
| -31% | -$9.41K |
|
530
Expedia Group
EXPE
$26.9B
| $20.7K | ﹤0.01% |
123
-7
| -5% | -$1.18K |
|
531
Carvana
CVNA
$51.4B
| $20.6K | ﹤0.01% |
61
| – | – |
|
532
Entegris
ENTG
$12.4B
| $20.5K | ﹤0.01% |
254
-6
| -2% | -$484 |
|
533
Deckers Outdoor
DECK
$17.4B
| $20.4K | ﹤0.01% |
198
-30
| -13% | -$3.09K |
|
534
Cummins
CMI
$54.8B
| $20.3K | ﹤0.01% |
62
-6
| -9% | -$1.97K |
|
535
BorgWarner
BWA
$9.61B
| $20.2K | ﹤0.01% |
604
| – | – |
|
536
Veralto
VLTO
$26.5B
| $20.2K | ﹤0.01% |
200
-1
| -0.5% | -$101 |
|
537
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $20.1K | ﹤0.01% |
440
| – | – |
|
538
New Jersey Resources
NJR
$4.64B
| $19.7K | ﹤0.01% |
440
| – | – |
|
539
Edwards Lifesciences
EW
$47.1B
| $19.7K | ﹤0.01% |
252
-15
| -6% | -$1.17K |
|
540
Dow Inc
DOW
$17B
| $19.7K | ﹤0.01% |
744
-5,667
| -88% | -$150K |
|
541
The Bancorp
TBBK
$3.53B
| $19.7K | ﹤0.01% |
+345
| New | +$19.7K |
|
542
Enerpac Tool Group
EPAC
$2.29B
| $19.2K | ﹤0.01% |
474
| – | – |
|
543
SSR Mining
SSRM
$4.34B
| $19.2K | ﹤0.01% |
1,504
-123
| -8% | -$1.57K |
|
544
Ross Stores
ROST
$49.6B
| $19.1K | ﹤0.01% |
150
-9
| -6% | -$1.15K |
|
545
Synchrony
SYF
$28B
| $19.1K | ﹤0.01% |
286
| – | – |
|
546
Xcel Energy
XEL
$42.4B
| $18.8K | ﹤0.01% |
276
-115
| -29% | -$7.83K |
|
547
Delta Air Lines
DAL
$40.3B
| $18.5K | ﹤0.01% |
377
| – | – |
|
548
CenterPoint Energy
CNP
$24.4B
| $18.4K | ﹤0.01% |
500
+454
| +987% | +$16.7K |
|
549
Nextracker
NXT
$10.3B
| $18.3K | ﹤0.01% |
336
| – | – |
|
550
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $18.2K | ﹤0.01% |
251
| – | – |
|