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
WCN icon
601
Waste Connections
WCN
$44.6B
$12.5K ﹤0.01%
71
TOST icon
602
Toast
TOST
$20.7B
$12.4K ﹤0.01%
341
EPC icon
603
Edgewell Personal Care
EPC
$817M
$12.4K ﹤0.01%
610
AMCX icon
604
AMC Networks
AMCX
$390M
$12.4K ﹤0.01%
1,500
RBA icon
605
RB Global
RBA
$18.2B
$12.4K ﹤0.01%
114
SIGA icon
606
SIGA Technologies
SIGA
$447M
$12.4K ﹤0.01%
1,350
LEN icon
607
Lennar Class A
LEN
$32.9B
$12.4K ﹤0.01%
98
-388
H icon
608
Hyatt Hotels
H
$15.3B
$12.3K ﹤0.01%
87
VSAT icon
609
Viasat
VSAT
$4.64B
$12.3K ﹤0.01%
419
PTCT icon
610
PTC Therapeutics
PTCT
$6.08B
$12.3K ﹤0.01%
200
LIT icon
611
Global X Lithium & Battery Tech ETF
LIT
$1.41B
$12.2K ﹤0.01%
+215
IEX icon
612
IDEX
IEX
$13.3B
$12.2K ﹤0.01%
75
SAH icon
613
Sonic Automotive
SAH
$2.19B
$12.2K ﹤0.01%
160
EIX icon
614
Edison International
EIX
$22B
$12.1K ﹤0.01%
218
LSCC icon
615
Lattice Semiconductor
LSCC
$10.3B
$12K ﹤0.01%
164
SPYD icon
616
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$11.9K ﹤0.01%
270
SU icon
617
Suncor Energy
SU
$53.7B
$11.9K ﹤0.01%
284
-485
RDVY icon
618
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$11.8K ﹤0.01%
175
-352
NDSN icon
619
Nordson
NDSN
$13.4B
$11.8K ﹤0.01%
52
MD icon
620
Pediatrix Medical
MD
$2B
$11.7K ﹤0.01%
700
WTM icon
621
White Mountains Insurance
WTM
$5.15B
$11.7K ﹤0.01%
7
SLGN icon
622
Silgan Holdings
SLGN
$4.15B
$11.6K ﹤0.01%
270
IBN icon
623
ICICI Bank
IBN
$110B
$11.5K ﹤0.01%
382
QRVO icon
624
Qorvo
QRVO
$8.26B
$11.5K ﹤0.01%
126
ALGN icon
625
Align Technology
ALGN
$11.1B
$11.4K ﹤0.01%
91