PWAM

Private Wealth Asset Management Portfolio holdings

AUM $919M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6.04M
3
+$5.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.12M

Top Sells

1
+$2.9M
2
+$1.5M
3
+$1.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.2M

Sector Composition

1 Technology 12.48%
2 Financials 8.46%
3 Industrials 4.53%
4 Healthcare 3.77%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
551
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$20.4K ﹤0.01%
203
+120
KR icon
552
Kroger
KR
$41.9B
$20.4K ﹤0.01%
326
NJR icon
553
New Jersey Resources
NJR
$5.65B
$20.3K ﹤0.01%
440
GRNI
554
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$48.5M
$20.3K ﹤0.01%
+1,000
CROX icon
555
Crocs
CROX
$5.46B
$20.1K ﹤0.01%
235
+135
HII icon
556
Huntington Ingalls Industries
HII
$15.5B
$20.1K ﹤0.01%
59
VLTO icon
557
Veralto
VLTO
$22.4B
$20K ﹤0.01%
200
IRM icon
558
Iron Mountain
IRM
$35.4B
$19.9K ﹤0.01%
240
DKNG icon
559
DraftKings
DKNG
$11.4B
$19.8K ﹤0.01%
575
CINF icon
560
Cincinnati Financial
CINF
$26.2B
$19.8K ﹤0.01%
121
-142
TER icon
561
Teradyne
TER
$58.8B
$19.7K ﹤0.01%
102
SCZ icon
562
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$19.5K ﹤0.01%
251
-108
NWS icon
563
News Corp Class B
NWS
$16.4B
$19.4K ﹤0.01%
656
GRNJ
564
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$434M
$19.2K ﹤0.01%
+750
CPRT icon
565
Copart
CPRT
$32.4B
$19.1K ﹤0.01%
489
TTD icon
566
Trade Desk
TTD
$10.7B
$19.1K ﹤0.01%
503
SSNC icon
567
SS&C Technologies
SSNC
$17.3B
$18.7K ﹤0.01%
214
BDX icon
568
Becton Dickinson
BDX
$45.1B
$18.6K ﹤0.01%
96
BURL icon
569
Burlington
BURL
$21.8B
$18.5K ﹤0.01%
64
PFSI icon
570
PennyMac Financial
PFSI
$4.9B
$18.5K ﹤0.01%
140
FDS icon
571
Factset
FDS
$8.49B
$18.3K ﹤0.01%
63
-38
IDXX icon
572
Idexx Laboratories
IDXX
$46.5B
$18.3K ﹤0.01%
27
SNA icon
573
Snap-on
SNA
$19.9B
$18.3K ﹤0.01%
53
DOW icon
574
Dow Inc
DOW
$26.3B
$18.2K ﹤0.01%
779
+35
STT icon
575
State Street
STT
$41.4B
$18.2K ﹤0.01%
141
21 22
23
24 25