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 Buys

1
+$9.54M
2
+$4.1M
3
+$2.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.42M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.75M

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
ETHW
551
Bitwise Ethereum ETF
ETHW
$304M
$18.1K ﹤0.01%
1,000
LYB icon
552
LyondellBasell Industries
LYB
$14.6B
$18.1K ﹤0.01%
312
-11
OC icon
553
Owens Corning
OC
$8.37B
$17.9K ﹤0.01%
130
-10
UHAL icon
554
U-Haul Holding Co
UHAL
$9.79B
$17.7K ﹤0.01%
293
-2
SSNC icon
555
SS&C Technologies
SSNC
$20.4B
$17.7K ﹤0.01%
214
-16
MNKD icon
556
MannKind Corp
MNKD
$1.55B
$17.7K ﹤0.01%
+4,730
MSCI icon
557
MSCI
MSCI
$42.5B
$17.3K ﹤0.01%
30
-2
BLV icon
558
Vanguard Long-Term Bond ETF
BLV
$5.68B
$17.3K ﹤0.01%
249
-350
ALGN icon
559
Align Technology
ALGN
$9.84B
$17.2K ﹤0.01%
91
-3
NUE icon
560
Nucor
NUE
$33.8B
$17.2K ﹤0.01%
133
+127
CLS icon
561
Celestica
CLS
$35.8B
$17K ﹤0.01%
109
ED icon
562
Consolidated Edison
ED
$36.7B
$16.9K ﹤0.01%
168
-6
TTWO icon
563
Take-Two Interactive
TTWO
$43.4B
$16.8K ﹤0.01%
69
-4
BDX icon
564
Becton Dickinson
BDX
$55.3B
$16.5K ﹤0.01%
96
CHD icon
565
Church & Dwight Co
CHD
$20.2B
$16.5K ﹤0.01%
172
-10
SNA icon
566
Snap-on
SNA
$17.2B
$16.5K ﹤0.01%
53
-38
CNC icon
567
Centene
CNC
$17.9B
$16.4K ﹤0.01%
303
+300
SCHA icon
568
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$16.4K ﹤0.01%
+648
REGN icon
569
Regeneron Pharmaceuticals
REGN
$72.9B
$16.3K ﹤0.01%
31
-3
FNF icon
570
Fidelity National Financial
FNF
$15.8B
$16.3K ﹤0.01%
290
CCSI icon
571
Consensus Cloud Solutions
CCSI
$425M
$16.1K ﹤0.01%
700
-34
BBVA icon
572
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$16K ﹤0.01%
1,044
IEO icon
573
iShares US Oil & Gas Exploration & Production ETF
IEO
$478M
$15.5K ﹤0.01%
175
SIRI icon
574
SiriusXM
SIRI
$7.24B
$15.3K ﹤0.01%
665
-13
HES
575
DELISTED
Hess
HES
$15.2K ﹤0.01%
110
-11
21 22
23
24 25