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 | |
|---|---|---|---|---|---|---|
|
ETHW
551
Bitwise Ethereum ETF
ETHW
$416M
| $18.1K | ﹤0.01% |
1,000
| – | – |
|
552
LyondellBasell Industries
LYB
$17.5B
| $18.1K | ﹤0.01% |
312
-11
| -3% | -$636 |
|
553
Owens Corning
OC
$13B
| $17.9K | ﹤0.01% |
130
-10
| -7% | -$1.38K |
|
554
U-Haul Holding Co
UHAL
$10.9B
| $17.7K | ﹤0.01% |
293
-2
| -0.7% | -$121 |
|
555
SS&C Technologies
SSNC
$21.7B
| $17.7K | ﹤0.01% |
214
-16
| -7% | -$1.33K |
|
556
MannKind Corp
MNKD
$1.71B
| $17.7K | ﹤0.01% |
+4,730
| New | +$17.7K |
|
557
MSCI
MSCI
$44.5B
| $17.3K | ﹤0.01% |
30
-2
| -6% | -$1.15K |
|
558
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $17.3K | ﹤0.01% |
249
-350
| -58% | -$24.3K |
|
559
Align Technology
ALGN
$9.85B
| $17.2K | ﹤0.01% |
91
-3
| -3% | -$568 |
|
560
Nucor
NUE
$32.4B
| $17.2K | ﹤0.01% |
133
+127
| +2,117% | +$16.5K |
|
561
Celestica
CLS
$28.1B
| $17K | ﹤0.01% |
109
| – | – |
|
562
Consolidated Edison
ED
$34.9B
| $16.9K | ﹤0.01% |
168
-6
| -3% | -$602 |
|
563
Take-Two Interactive
TTWO
$45.9B
| $16.8K | ﹤0.01% |
69
-4
| -5% | -$971 |
|
564
Becton Dickinson
BDX
$54.9B
| $16.5K | ﹤0.01% |
96
| – | – |
|
565
Church & Dwight Co
CHD
$23.1B
| $16.5K | ﹤0.01% |
172
-10
| -5% | -$961 |
|
566
Snap-on
SNA
$17.1B
| $16.5K | ﹤0.01% |
53
-38
| -42% | -$11.8K |
|
567
Centene
CNC
$15.3B
| $16.4K | ﹤0.01% |
303
+300
| +10,000% | +$16.3K |
|
568
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $16.4K | ﹤0.01% |
+648
| New | +$16.4K |
|
569
Regeneron Pharmaceuticals
REGN
$59B
| $16.3K | ﹤0.01% |
31
-3
| -9% | -$1.58K |
|
570
Fidelity National Financial
FNF
$16.4B
| $16.3K | ﹤0.01% |
290
| – | – |
|
571
Consensus Cloud Solutions
CCSI
$515M
| $16.1K | ﹤0.01% |
700
-34
| -5% | -$784 |
|
572
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $16K | ﹤0.01% |
1,044
| – | – |
|
573
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $15.5K | ﹤0.01% |
175
| – | – |
|
574
SiriusXM
SIRI
$8.17B
| $15.3K | ﹤0.01% |
665
-13
| -2% | -$299 |
|
|
HES
575
DELISTED
Hess
HES
| $15.2K | ﹤0.01% |
110
-11
| -9% | -$1.52K |
|