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
$848M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,148
New
Increased
Reduced
Closed

Top Buys

1 +$46.8M
2 +$7.35M
3 +$6.11M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.11M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Top Sells

1 +$8.82M
2 +$3.45M
3 +$1.92M
4
XOM icon
Exxon Mobil
XOM
+$1.82M
5
BND icon
Vanguard Total Bond Market
BND
+$1.46M

Sector Composition

1 Technology 11.1%
2 Financials 9.38%
3 Industrials 4.69%
4 Healthcare 3.53%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IDXX icon
551
Idexx Laboratories
IDXX
$58B
$17.3K ﹤0.01%
27
DOW icon
552
Dow Inc
DOW
$16.9B
$17.1K ﹤0.01%
744
MSCI icon
553
MSCI
MSCI
$41B
$17K ﹤0.01%
30
HII icon
554
Huntington Ingalls Industries
HII
$12.1B
$17K ﹤0.01%
59
ED icon
555
Consolidated Edison
ED
$34.8B
$16.9K ﹤0.01%
168
SNDK
556
Sandisk
SNDK
$28.5B
$16.4K ﹤0.01%
146
STT icon
557
State Street
STT
$33.8B
$16.4K ﹤0.01%
141
RKT icon
558
Rocket Companies
RKT
$55.5B
$16.3K ﹤0.01%
841
BURL icon
559
Burlington
BURL
$15.7B
$16.3K ﹤0.01%
64
EME icon
560
Emcor
EME
$27.4B
$16.2K ﹤0.01%
+25
URI icon
561
United Rentals
URI
$51.8B
$16.2K ﹤0.01%
17
ACWI icon
562
iShares MSCI ACWI ETF
ACWI
$24.4B
$16K ﹤0.01%
116
CMG icon
563
Chipotle Mexican Grill
CMG
$44.9B
$15.8K ﹤0.01%
403
-200
SIRI icon
564
SiriusXM
SIRI
$7.18B
$15.5K ﹤0.01%
665
DIA icon
565
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$15.3K ﹤0.01%
33
-124
LYB icon
566
LyondellBasell Industries
LYB
$14.8B
$15.3K ﹤0.01%
312
ENR icon
567
Energizer
ENR
$1.27B
$15.2K ﹤0.01%
610
WTFC icon
568
Wintrust Financial
WTFC
$9.16B
$15.1K ﹤0.01%
114
JMEE icon
569
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.1B
$15.1K ﹤0.01%
238
CHD icon
570
Church & Dwight Co
CHD
$20.1B
$15.1K ﹤0.01%
172
Z icon
571
Zillow
Z
$18.4B
$14.7K ﹤0.01%
191
BLV icon
572
Vanguard Long-Term Bond ETF
BLV
$5.82B
$14.5K ﹤0.01%
205
-44
RHLD
573
Resolute Holdings Management
RHLD
$1.63B
$14.4K ﹤0.01%
+200
RBLX icon
574
Roblox
RBLX
$64.6B
$14.4K ﹤0.01%
104
+100
ING icon
575
ING
ING
$76.5B
$14.4K ﹤0.01%
552