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 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
RPM icon
601
RPM International
RPM
$13.7B
$13.3K ﹤0.01%
121
-6
WCN icon
602
Waste Connections
WCN
$43.2B
$13.3K ﹤0.01%
71
DGRW icon
603
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$13.2K ﹤0.01%
+158
IEX icon
604
IDEX
IEX
$12.3B
$13.2K ﹤0.01%
75
-35
MGM icon
605
MGM Resorts International
MGM
$8.88B
$13K ﹤0.01%
377
-200
CSGP icon
606
CoStar Group
CSGP
$28.8B
$12.9K ﹤0.01%
161
-9
IBN icon
607
ICICI Bank
IBN
$111B
$12.8K ﹤0.01%
+382
URI icon
608
United Rentals
URI
$53.1B
$12.8K ﹤0.01%
17
-4
SAH icon
609
Sonic Automotive
SAH
$2.18B
$12.8K ﹤0.01%
160
PYLD icon
610
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$12.7K ﹤0.01%
+479
JPST icon
611
JPMorgan Ultra-Short Income ETF
JPST
$34B
$12.7K ﹤0.01%
250
ZIMV
612
DELISTED
ZimVie
ZIMV
$12.6K ﹤0.01%
1,350
SWTX
613
DELISTED
SpringWorks Therapeutics
SWTX
$12.6K ﹤0.01%
268
WTM icon
614
White Mountains Insurance
WTM
$4.91B
$12.6K ﹤0.01%
7
SHYG icon
615
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$12.6K ﹤0.01%
+291
MOAT icon
616
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$12.4K ﹤0.01%
+132
PAG icon
617
Penske Automotive Group
PAG
$10.5B
$12.4K ﹤0.01%
72
ENR icon
618
Energizer
ENR
$1.63B
$12.3K ﹤0.01%
610
SJM icon
619
J.M. Smucker
SJM
$11.6B
$12.3K ﹤0.01%
125
ATO icon
620
Atmos Energy
ATO
$28.1B
$12.2K ﹤0.01%
79
-11
H icon
621
Hyatt Hotels
H
$14.5B
$12.2K ﹤0.01%
87
DXCM icon
622
DexCom
DXCM
$22.6B
$12.1K ﹤0.01%
139
RBA icon
623
RB Global
RBA
$18.9B
$12.1K ﹤0.01%
114
WDFC icon
624
WD-40
WDFC
$2.68B
$12.1K ﹤0.01%
53
ING icon
625
ING
ING
$75.4B
$12.1K ﹤0.01%
552