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 | |
|---|---|---|---|---|---|---|
551
Align Technology
ALGN
$9.85B
| $14.9K | ﹤0.01% |
+94
| New | +$14.9K |
|
552
J.M. Smucker
SJM
$11.8B
| $14.8K | ﹤0.01% |
+125
| New | +$14.8K |
|
553
RPM International
RPM
$16.1B
| $14.7K | ﹤0.01% |
+127
| New | +$14.7K |
|
554
Yum! Brands
YUM
$40.5B
| $14.6K | ﹤0.01% |
+93
| New | +$14.6K |
|
555
ZimVie
ZIMV
$532M
| $14.6K | ﹤0.01% |
+1,350
| New | +$14.6K |
|
556
Hartford Financial Services
HIG
$36.8B
| $14.5K | ﹤0.01% |
+117
| New | +$14.5K |
|
557
Zillow
Z
$21.1B
| $14.3K | ﹤0.01% |
+209
| New | +$14.3K |
|
558
Huntington Ingalls Industries
HII
$10.5B
| $14.3K | ﹤0.01% |
+70
| New | +$14.3K |
|
559
HubSpot
HUBS
$26.5B
| $14.3K | ﹤0.01% |
+25
| New | +$14.3K |
|
560
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $14.2K | ﹤0.01% |
+1,044
| New | +$14.2K |
|
561
Nextracker
NXT
$9.52B
| $14.2K | ﹤0.01% |
+336
| New | +$14.2K |
|
562
State Street
STT
$31.8B
| $14.1K | ﹤0.01% |
+157
| New | +$14.1K |
|
563
PennyMac Financial
PFSI
$6.25B
| $14K | ﹤0.01% |
+140
| New | +$14K |
|
564
Atmos Energy
ATO
$26.3B
| $13.9K | ﹤0.01% |
+90
| New | +$13.9K |
|
565
Waste Connections
WCN
$45.7B
| $13.9K | ﹤0.01% |
+71
| New | +$13.9K |
|
566
Silgan Holdings
SLGN
$4.76B
| $13.8K | ﹤0.01% |
+270
| New | +$13.8K |
|
567
Global X S&P 500 Quality Dividend ETF
QDIV
$32.2M
| $13.5K | ﹤0.01% |
+385
| New | +$13.5K |
|
568
iShares MSCI ACWI ETF
ACWI
$22.3B
| $13.5K | ﹤0.01% |
+116
| New | +$13.5K |
|
569
White Mountains Insurance
WTM
$4.62B
| $13.5K | ﹤0.01% |
+7
| New | +$13.5K |
|
570
CoStar Group
CSGP
$37.3B
| $13.5K | ﹤0.01% |
+170
| New | +$13.5K |
|
571
Unilever
UL
$155B
| $13.4K | ﹤0.01% |
+225
| New | +$13.4K |
|
572
AeroVironment
AVAV
$11.5B
| $13.3K | ﹤0.01% |
+112
| New | +$13.3K |
|
573
Alibaba
BABA
$351B
| $13.2K | ﹤0.01% |
+100
| New | +$13.2K |
|
574
United Rentals
URI
$60.8B
| $13.2K | ﹤0.01% |
+21
| New | +$13.2K |
|
575
PPG Industries
PPG
$24.7B
| $13.1K | ﹤0.01% |
+120
| New | +$13.1K |
|