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
TOST icon
576
Toast
TOST
$19.7B
$15.1K ﹤0.01%
341
+100
RDDT icon
577
Reddit
RDDT
$43.8B
$15.1K ﹤0.01%
100
+40
BATRK icon
578
Atlanta Braves Holdings Series B
BATRK
$2.52B
$15K ﹤0.01%
321
STT icon
579
State Street
STT
$35.8B
$15K ﹤0.01%
141
-16
ACWI icon
580
iShares MSCI ACWI ETF
ACWI
$26.4B
$14.9K ﹤0.01%
116
FSLR icon
581
First Solar
FSLR
$26.2B
$14.9K ﹤0.01%
90
-3
BURL icon
582
Burlington
BURL
$19.3B
$14.9K ﹤0.01%
64
PLUS icon
583
ePlus
PLUS
$2.32B
$14.8K ﹤0.01%
+205
PRDO icon
584
Perdoceo Education
PRDO
$2.03B
$14.7K ﹤0.01%
450
SLGN icon
585
Silgan Holdings
SLGN
$4.53B
$14.6K ﹤0.01%
270
IDXX icon
586
Idexx Laboratories
IDXX
$57.1B
$14.5K ﹤0.01%
27
-2
EPC icon
587
Edgewell Personal Care
EPC
$872M
$14.3K ﹤0.01%
610
HII icon
588
Huntington Ingalls Industries
HII
$16.7B
$14.2K ﹤0.01%
59
-11
WTFC icon
589
Wintrust Financial
WTFC
$9.77B
$14.1K ﹤0.01%
114
JMEE icon
590
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.25B
$14.1K ﹤0.01%
+238
AI icon
591
C3.ai
AI
$1.84B
$14K ﹤0.01%
569
PFSI icon
592
PennyMac Financial
PFSI
$8.29B
$13.9K ﹤0.01%
140
AIT icon
593
Applied Industrial Technologies
AIT
$10.6B
$13.9K ﹤0.01%
+60
ALNY icon
594
Alnylam Pharmaceuticals
ALNY
$47.5B
$13.7K ﹤0.01%
42
-5
EOG icon
595
EOG Resources
EOG
$57.1B
$13.6K ﹤0.01%
114
-17
HIG icon
596
Hartford Financial Services
HIG
$36.1B
$13.6K ﹤0.01%
107
-10
FPE icon
597
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$13.4K ﹤0.01%
752
+206
Z icon
598
Zillow
Z
$16.6B
$13.4K ﹤0.01%
191
-18
HUBS icon
599
HubSpot
HUBS
$16.3B
$13.4K ﹤0.01%
24
-1
HLX icon
600
Helix Energy Solutions
HLX
$1.04B
$13.3K ﹤0.01%
2,135
-172
22 23
24
25 26