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 | |
|---|---|---|---|---|---|---|
|
ETHW
576
Bitwise Ethereum ETF
ETHW
$416M
| $13.1K | ﹤0.01% |
+1,000
| New | +$13.1K |
|
577
WD-40
WDFC
$2.91B
| $12.9K | ﹤0.01% |
+53
| New | +$12.9K |
|
578
Principal Financial Group
PFG
$17.8B
| $12.9K | ﹤0.01% |
+153
| New | +$12.9K |
|
579
Rio Tinto
RIO
$101B
| $12.9K | ﹤0.01% |
+214
| New | +$12.9K |
|
580
Edison International
EIX
$21.1B
| $12.8K | ﹤0.01% |
+218
| New | +$12.8K |
|
581
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $12.8K | ﹤0.01% |
+321
| New | +$12.8K |
|
582
Wintrust Financial
WTFC
$9.23B
| $12.8K | ﹤0.01% |
+114
| New | +$12.8K |
|
583
Carvana
CVNA
$51.8B
| $12.8K | ﹤0.01% |
+61
| New | +$12.8K |
|
584
Alnylam Pharmaceuticals
ALNY
$63.2B
| $12.7K | ﹤0.01% |
+47
| New | +$12.7K |
|
585
HighPeak Energy
HPK
$896M
| $12.7K | ﹤0.01% |
+1,000
| New | +$12.7K |
|
586
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $12.7K | ﹤0.01% |
+250
| New | +$12.7K |
|
587
Idexx Laboratories
IDXX
$52.5B
| $12.2K | ﹤0.01% |
+29
| New | +$12.2K |
|
588
Prudential Financial
PRU
$37.1B
| $12.1K | ﹤0.01% |
+108
| New | +$12.1K |
|
589
C3.ai
AI
$2.16B
| $12K | ﹤0.01% |
+569
| New | +$12K |
|
590
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $12K | ﹤0.01% |
+270
| New | +$12K |
|
|
SWTX
591
DELISTED
SpringWorks Therapeutics
SWTX
| $11.8K | ﹤0.01% |
+268
| New | +$11.8K |
|
592
First Solar
FSLR
$21.8B
| $11.8K | ﹤0.01% |
+93
| New | +$11.8K |
|
593
Artisan Partners
APAM
$3.28B
| $11.7K | ﹤0.01% |
+300
| New | +$11.7K |
|
594
Saia
SAIA
$8.16B
| $11.5K | ﹤0.01% |
+33
| New | +$11.5K |
|
595
Atlassian
TEAM
$47.8B
| $11.5K | ﹤0.01% |
+54
| New | +$11.5K |
|
596
RB Global
RBA
$21.6B
| $11.4K | ﹤0.01% |
+114
| New | +$11.4K |
|
597
Viper Energy
VNOM
$6.44B
| $11.4K | ﹤0.01% |
+253
| New | +$11.4K |
|
598
Rocket Companies
RKT
$43.1B
| $11.4K | ﹤0.01% |
+945
| New | +$11.4K |
|
599
Perdoceo Education
PRDO
$2.17B
| $11.3K | ﹤0.01% |
+450
| New | +$11.3K |
|
600
ADMA Biologics
ADMA
$3.91B
| $11K | ﹤0.01% |
+554
| New | +$11K |
|