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 | |
|---|---|---|---|---|---|---|
526
Fidelity National Financial
FNF
$16.3B
| $18.9K | ﹤0.01% |
+290
| New | +$18.9K |
|
527
Veeva Systems
VEEV
$46.3B
| $18.5K | ﹤0.01% |
+80
| New | +$18.5K |
|
528
Iron Mountain
IRM
$28.6B
| $18.5K | ﹤0.01% |
+215
| New | +$18.5K |
|
529
Energizer
ENR
$1.95B
| $18.3K | ﹤0.01% |
+610
| New | +$18.3K |
|
530
MSCI
MSCI
$44B
| $18.1K | ﹤0.01% |
+32
| New | +$18.1K |
|
531
Rambus
RMBS
$8.02B
| $17.6K | ﹤0.01% |
+339
| New | +$17.6K |
|
532
Weyerhaeuser
WY
$18.2B
| $17.5K | ﹤0.01% |
+597
| New | +$17.5K |
|
|
ANSS
533
DELISTED
Ansys
ANSS
| $17.4K | ﹤0.01% |
+55
| New | +$17.4K |
|
534
BorgWarner
BWA
$9.45B
| $17.3K | ﹤0.01% |
+604
| New | +$17.3K |
|
535
MGM Resorts International
MGM
$9.8B
| $17.1K | ﹤0.01% |
+577
| New | +$17.1K |
|
536
Consensus Cloud Solutions
CCSI
$525M
| $16.9K | ﹤0.01% |
+734
| New | +$16.9K |
|
537
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $16.8K | ﹤0.01% |
+440
| New | +$16.8K |
|
538
EOG Resources
EOG
$64.1B
| $16.8K | ﹤0.01% |
+131
| New | +$16.8K |
|
539
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $16.6K | ﹤0.01% |
+175
| New | +$16.6K |
|
540
Delta Air Lines
DAL
$39.6B
| $16.4K | ﹤0.01% |
+377
| New | +$16.4K |
|
541
Cloudflare
NET
$76.2B
| $16.3K | ﹤0.01% |
+145
| New | +$16.3K |
|
542
SSR Mining
SSRM
$4.29B
| $16.3K | ﹤0.01% |
+1,627
| New | +$16.3K |
|
543
APA Corp
APA
$7.75B
| $16K | ﹤0.01% |
+760
| New | +$16K |
|
544
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $15.9K | ﹤0.01% |
+251
| New | +$15.9K |
|
545
ARK Genomic Revolution ETF
ARKG
$1.04B
| $15.6K | ﹤0.01% |
+750
| New | +$15.6K |
|
546
AllianceBernstein
AB
$4.2B
| $15.3K | ﹤0.01% |
+400
| New | +$15.3K |
|
547
SiriusXM
SIRI
$8.17B
| $15.3K | ﹤0.01% |
+678
| New | +$15.3K |
|
548
Burlington
BURL
$17.7B
| $15.3K | ﹤0.01% |
+64
| New | +$15.3K |
|
549
Synchrony
SYF
$28.3B
| $15.1K | ﹤0.01% |
+286
| New | +$15.1K |
|
550
Take-Two Interactive
TTWO
$45.7B
| $15.1K | ﹤0.01% |
+73
| New | +$15.1K |
|