PWAM

Private Wealth Asset Management Portfolio holdings

AUM $935M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1 +$8.85M
2 +$6.04M
3 +$5.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.12M

Top Sells

1 +$2.9M
2 +$1.5M
3 +$1.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.2M

Sector Composition

1 Technology 12.48%
2 Financials 8.46%
3 Industrials 4.53%
4 Healthcare 3.77%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EPAC icon
576
Enerpac Tool Group
EPAC
$1.76B
$18.1K ﹤0.01%
474
UHAL.B icon
577
U-Haul Holding Co Series N
UHAL.B
$8.73B
$18.1K ﹤0.01%
387
TTWO icon
578
Take-Two Interactive
TTWO
$42B
$17.7K ﹤0.01%
69
MDB icon
579
MongoDB
MDB
$24.4B
$17.6K ﹤0.01%
42
MSCI icon
580
MSCI
MSCI
$41.6B
$17.2K ﹤0.01%
30
HOOD icon
581
Robinhood
HOOD
$69.1B
$17.1K ﹤0.01%
151
GLTR icon
582
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.19B
$17.1K ﹤0.01%
+83
VEEV icon
583
Veeva Systems
VEEV
$25.4B
$17K ﹤0.01%
76
SCHM icon
584
Schwab US Mid-Cap ETF
SCHM
$14.5B
$16.8K ﹤0.01%
559
-204
ALNY icon
585
Alnylam Pharmaceuticals
ALNY
$38.9B
$16.7K ﹤0.01%
42
ED icon
586
Consolidated Edison
ED
$39.1B
$16.7K ﹤0.01%
168
ACWI icon
587
iShares MSCI ACWI ETF
ACWI
$32.2B
$16.4K ﹤0.01%
116
ANF icon
588
Abercrombie & Fitch
ANF
$3.22B
$16.4K ﹤0.01%
130
RKT icon
589
Rocket Companies
RKT
$39.2B
$16.3K ﹤0.01%
841
ATRA icon
590
Atara Biotherapeutics
ATRA
$89.2M
$16.3K ﹤0.01%
900
WTFC icon
591
Wintrust Financial
WTFC
$9.89B
$15.9K ﹤0.01%
114
FNF icon
592
Fidelity National Financial
FNF
$12.8B
$15.8K ﹤0.01%
290
ING icon
593
ING
ING
$85.2B
$15.5K ﹤0.01%
552
JMEE icon
594
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.63B
$15.3K ﹤0.01%
238
EME icon
595
Emcor
EME
$41B
$15.3K ﹤0.01%
25
CCSI icon
596
Consensus Cloud Solutions
CCSI
$526M
$15.3K ﹤0.01%
700
PTCT icon
597
PTC Therapeutics
PTCT
$6.09B
$15.2K ﹤0.01%
200
MD icon
598
Pediatrix Medical
MD
$1.97B
$15K ﹤0.01%
700
CMG icon
599
Chipotle Mexican Grill
CMG
$41.2B
$14.9K ﹤0.01%
403
HIG icon
600
Hartford Financial Services
HIG
$36.4B
$14.7K ﹤0.01%
107