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
$754M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Sells

1 +$1.58M
2 +$1.56M
3 +$928K
4
XOM icon
Exxon Mobil
XOM
+$861K
5
IJR icon
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 Change
in Stake
Capital Flow
TRGP icon
526
Targa Resources
TRGP
$39.8B
$21.6K ﹤0.01%
124
-13
HPQ icon
527
HP
HPQ
$18.7B
$21.5K ﹤0.01%
879
-41
SCHM icon
528
Schwab US Mid-Cap ETF
SCHM
$13.1B
$21.4K ﹤0.01%
+763
FCX icon
529
Freeport-McMoran
FCX
$84.3B
$21.1K ﹤0.01%
487
-217
EXPE icon
530
Expedia Group
EXPE
$34.9B
$20.7K ﹤0.01%
123
-7
CVNA icon
531
Carvana
CVNA
$62.7B
$20.6K ﹤0.01%
61
ENTG icon
532
Entegris
ENTG
$17.8B
$20.5K ﹤0.01%
254
-6
DECK icon
533
Deckers Outdoor
DECK
$14.7B
$20.4K ﹤0.01%
198
-30
CMI icon
534
Cummins
CMI
$79.9B
$20.3K ﹤0.01%
62
-6
BWA icon
535
BorgWarner
BWA
$10.1B
$20.2K ﹤0.01%
604
VLTO icon
536
Veralto
VLTO
$25.5B
$20.2K ﹤0.01%
200
-1
RPG icon
537
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$20.1K ﹤0.01%
440
NJR icon
538
New Jersey Resources
NJR
$4.85B
$19.7K ﹤0.01%
440
EW icon
539
Edwards Lifesciences
EW
$48.9B
$19.7K ﹤0.01%
252
-15
DOW icon
540
Dow Inc
DOW
$19.6B
$19.7K ﹤0.01%
744
-5,667
TBBK icon
541
The Bancorp
TBBK
$3.06B
$19.7K ﹤0.01%
+345
EPAC icon
542
Enerpac Tool Group
EPAC
$2.15B
$19.2K ﹤0.01%
474
SSRM icon
543
SSR Mining
SSRM
$4.64B
$19.2K ﹤0.01%
1,504
-123
ROST icon
544
Ross Stores
ROST
$62.2B
$19.1K ﹤0.01%
150
-9
SYF icon
545
Synchrony
SYF
$28.9B
$19.1K ﹤0.01%
286
XEL icon
546
Xcel Energy
XEL
$44.7B
$18.8K ﹤0.01%
276
-115
DAL icon
547
Delta Air Lines
DAL
$46B
$18.5K ﹤0.01%
377
CNP icon
548
CenterPoint Energy
CNP
$25.9B
$18.4K ﹤0.01%
500
+454
NXT icon
549
Nextpower Inc
NXT
$14.3B
$18.3K ﹤0.01%
336
SCZ icon
550
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$18.2K ﹤0.01%
251