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
HUBS icon
626
HubSpot
HUBS
$16.3B
$11.2K ﹤0.01%
24
F icon
627
Ford
F
$54.2B
$11.1K ﹤0.01%
932
OSPN icon
628
OneSpan
OSPN
$449M
$11.1K ﹤0.01%
+700
ANF icon
629
Abercrombie & Fitch
ANF
$4.78B
$11.1K ﹤0.01%
130
PPG icon
630
PPG Industries
PPG
$24.7B
$11K ﹤0.01%
105
BMBL icon
631
Bumble
BMBL
$402M
$11K ﹤0.01%
1,800
UL icon
632
Unilever
UL
$141B
$10.9K ﹤0.01%
164
IHE icon
633
iShares US Pharmaceuticals ETF
IHE
$968M
$10.9K ﹤0.01%
150
RSG icon
634
Republic Services
RSG
$65.3B
$10.8K ﹤0.01%
47
RS icon
635
Reliance Steel & Aluminium
RS
$16.9B
$10.7K ﹤0.01%
38
-66
MBC icon
636
MasterBrand
MBC
$1.64B
$10.5K ﹤0.01%
800
HMC icon
637
Honda
HMC
$40B
$10.5K ﹤0.01%
342
PDT
638
John Hancock Premium Dividend Fund
PDT
$630M
$10.5K ﹤0.01%
788
WDFC icon
639
WD-40
WDFC
$2.76B
$10.5K ﹤0.01%
53
SSTK icon
640
Shutterstock
SSTK
$654M
$10.4K ﹤0.01%
+500
BITO icon
641
ProShares Bitcoin Strategy ETF
BITO
$2.58B
$10.1K ﹤0.01%
515
PINS icon
642
Pinterest
PINS
$17.5B
$10.1K ﹤0.01%
315
HRB icon
643
H&R Block
HRB
$5.32B
$10.1K ﹤0.01%
+200
BBUC
644
Brookfield Business Corp
BBUC
$2.55B
$10.1K ﹤0.01%
+300
HAL icon
645
Halliburton
HAL
$27.4B
$9.94K ﹤0.01%
404
SAIA icon
646
Saia
SAIA
$9.35B
$9.88K ﹤0.01%
33
AI icon
647
C3.ai
AI
$1.84B
$9.87K ﹤0.01%
569
CPRX icon
648
Catalyst Pharmaceutical
CPRX
$2.79B
$9.85K ﹤0.01%
+500
LILAK icon
649
Liberty Latin America Class C
LILAK
$1.52B
$9.67K ﹤0.01%
1,146
VNOM icon
650
Viper Energy
VNOM
$6.22B
$9.67K ﹤0.01%
253