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
HIG icon
576
Hartford Financial Services
HIG
$37.1B
$14.3K ﹤0.01%
107
RPM icon
577
RPM International
RPM
$13.6B
$14.3K ﹤0.01%
121
VXF icon
578
Vanguard Extended Market ETF
VXF
$25B
$14.2K ﹤0.01%
+68
DGRW icon
579
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$14.1K ﹤0.01%
158
TER icon
580
Teradyne
TER
$30.6B
$14K ﹤0.01%
102
HLX icon
581
Helix Energy Solutions
HLX
$1.07B
$14K ﹤0.01%
2,135
ARKX icon
582
ARK Space & Defense Innovation ETF
ARKX
$451M
$13.7K ﹤0.01%
480
CSGP icon
583
CoStar Group
CSGP
$29.3B
$13.6K ﹤0.01%
161
SJM icon
584
J.M. Smucker
SJM
$10.7B
$13.6K ﹤0.01%
125
ATO icon
585
Atmos Energy
ATO
$27.7B
$13.5K ﹤0.01%
79
QYLD icon
586
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$13.5K ﹤0.01%
+792
BATRK icon
587
Atlanta Braves Holdings Series B
BATRK
$2.43B
$13.3K ﹤0.01%
321
RMNI icon
588
Rimini Street
RMNI
$369M
$13.1K ﹤0.01%
2,800
MOAT icon
589
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$13.1K ﹤0.01%
132
MGM icon
590
MGM Resorts International
MGM
$9.72B
$13.1K ﹤0.01%
377
MDB icon
591
MongoDB
MDB
$33B
$13K ﹤0.01%
42
ATRA icon
592
Atara Biotherapeutics
ATRA
$90.5M
$12.9K ﹤0.01%
+900
PYLD icon
593
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$12.9K ﹤0.01%
479
EOG icon
594
EOG Resources
EOG
$60.5B
$12.8K ﹤0.01%
114
CTMX icon
595
CytomX Therapeutics
CTMX
$678M
$12.8K ﹤0.01%
4,000
PVH icon
596
PVH
PVH
$4.21B
$12.7K ﹤0.01%
152
JPST icon
597
JPMorgan Ultra-Short Income ETF
JPST
$35B
$12.7K ﹤0.01%
250
SHYG icon
598
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$12.6K ﹤0.01%
291
PAG icon
599
Penske Automotive Group
PAG
$10.7B
$12.5K ﹤0.01%
72
DINO icon
600
HF Sinclair
DINO
$9.51B
$12.5K ﹤0.01%
239