PWAM
Private Wealth Asset Management Portfolio holdings
AUM
$754M
This Quarter Return
+7.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$58.2M
(+8.4%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
1,251
New
71
Increased
146
Reduced
388
Closed
165
Top Buys
| 1 |
ENDW
Cambria Endowment Style ETF
ENDW
|
+$9.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.79M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.42M |
| 5 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$1.75M |
Top Sells
| 1 |
American Express
AXP
|
+$1.58M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$1.56M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$928K |
| 4 |
Exxon Mobil
XOM
|
+$861K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Puma Biotechnology
PBYI
$236M
| $12K | ﹤0.01% |
3,500
+1,500
| +75% | +$5.15K |
|
627
PPG Industries
PPG
$24.7B
| $11.9K | ﹤0.01% |
105
-15
| -13% | -$1.71K |
|
628
Rocket Companies
RKT
$42.4B
| $11.9K | ﹤0.01% |
841
-104
| -11% | -$1.48K |
|
629
Bumble
BMBL
$684M
| $11.9K | ﹤0.01% |
+1,800
| New | +$11.9K |
|
630
ARK Space Exploration & Innovation ETF
ARKX
$392M
| $11.6K | ﹤0.01% |
480
| – | – |
|
631
Republic Services
RSG
$70.9B
| $11.6K | ﹤0.01% |
47
-152
| -76% | -$37.5K |
|
632
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $11.5K | ﹤0.01% |
270
| – | – |
|
|
INTZ
633
Intrusion
INTZ
$34.4M
| $11.5K | ﹤0.01% |
5,000
| – | – |
|
634
Alibaba
BABA
$347B
| $11.3K | ﹤0.01% |
100
| – | – |
|
635
Pinterest
PINS
$24.9B
| $11.3K | ﹤0.01% |
315
-32
| -9% | -$1.15K |
|
636
CompoSecure
CMPO
$1.94B
| $11.3K | ﹤0.01% |
+800
| New | +$11.3K |
|
637
Unilever
UL
$154B
| $11.3K | ﹤0.01% |
184
-41
| -18% | -$2.51K |
|
638
Edison International
EIX
$20.9B
| $11.2K | ﹤0.01% |
218
| – | – |
|
639
Unity
U
$19.2B
| $11.2K | ﹤0.01% |
463
+415
| +865% | +$10K |
|
640
Global X Data Center & Digital Infrastructure ETF
DTCR
$371M
| $11.2K | ﹤0.01% |
600
| – | – |
|
641
Nordson
NDSN
$12.5B
| $11.1K | ﹤0.01% |
52
| – | – |
|
642
ProShares Bitcoin Strategy ETF
BITO
$2.71B
| $11.1K | ﹤0.01% |
515
| – | – |
|
643
Unisys
UIS
$284M
| $10.9K | ﹤0.01% |
2,400
+1,000
| +71% | +$4.53K |
|
644
Abercrombie & Fitch
ANF
$4.46B
| $10.8K | ﹤0.01% |
+130
| New | +$10.8K |
|
645
Pultegroup
PHM
$26.8B
| $10.8K | ﹤0.01% |
102
-655
| -87% | -$69.1K |
|
646
Qorvo
QRVO
$8.47B
| $10.7K | ﹤0.01% |
126
| – | – |
|
647
Rimini Street
RMNI
$418M
| $10.6K | ﹤0.01% |
+2,800
| New | +$10.6K |
|
648
PVH
PVH
$3.99B
| $10.4K | ﹤0.01% |
152
-11
| -7% | -$755 |
|
649
Playtika
PLTK
$1.44B
| $10.4K | ﹤0.01% |
2,200
+1,000
| +83% | +$4.73K |
|
|
PDT
650
John Hancock Premium Dividend Fund
PDT
$660M
| $10.4K | ﹤0.01% |
788
| – | – |
|