PWAM
Private Wealth Asset Management Portfolio holdings
AUM
$754M
This Quarter Return
+0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
–
Cap. Flow
+$695M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
1,180
New
1,180
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$48.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$34.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$30.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.13% |
| 2 | Technology | 10.11% |
| 3 | Industrials | 5.37% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Best Buy
BBY
$16.2B
| $9.72K | ﹤0.01% |
+132
| New | +$9.72K |
|
627
McCormick & Company Non-Voting
MKC
$18.7B
| $9.71K | ﹤0.01% |
+118
| New | +$9.71K |
|
628
CMS Energy
CMS
$21.2B
| $9.69K | ﹤0.01% |
+129
| New | +$9.69K |
|
629
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $9.6K | ﹤0.01% |
+546
| New | +$9.6K |
|
630
Post Holdings
POST
$5.75B
| $9.54K | ﹤0.01% |
+82
| New | +$9.54K |
|
631
DexCom
DXCM
$30.7B
| $9.49K | ﹤0.01% |
+139
| New | +$9.49K |
|
632
Enbridge
ENB
$105B
| $9.48K | ﹤0.01% |
+214
| New | +$9.48K |
|
633
ProShares Bitcoin Strategy ETF
BITO
$2.73B
| $9.44K | ﹤0.01% |
+515
| New | +$9.44K |
|
634
Lattice Semiconductor
LSCC
$9.05B
| $9.34K | ﹤0.01% |
+178
| New | +$9.34K |
|
635
Honda
HMC
$45.2B
| $9.28K | ﹤0.01% |
+342
| New | +$9.28K |
|
636
Copa Holdings
CPA
$4.69B
| $9.25K | ﹤0.01% |
+100
| New | +$9.25K |
|
637
Teradyne
TER
$18.3B
| $9.17K | ﹤0.01% |
+111
| New | +$9.17K |
|
638
Qorvo
QRVO
$8.53B
| $9.12K | ﹤0.01% |
+126
| New | +$9.12K |
|
639
Sonic Automotive
SAH
$2.84B
| $9.11K | ﹤0.01% |
+160
| New | +$9.11K |
|
640
MidWestOne Financial Group
MOFG
$609M
| $8.88K | ﹤0.01% |
+300
| New | +$8.88K |
|
641
Carpenter Technology
CRS
$12.2B
| $8.7K | ﹤0.01% |
+48
| New | +$8.7K |
|
642
Booz Allen Hamilton
BAH
$12.7B
| $8.68K | ﹤0.01% |
+83
| New | +$8.68K |
|
643
Watsco
WSO
$16.3B
| $8.64K | ﹤0.01% |
+17
| New | +$8.64K |
|
644
Bunge Global
BG
$16.8B
| $8.64K | ﹤0.01% |
+113
| New | +$8.64K |
|
645
Biogen
BIIB
$21.1B
| $8.62K | ﹤0.01% |
+63
| New | +$8.62K |
|
646
Celestica
CLS
$28.1B
| $8.59K | ﹤0.01% |
+109
| New | +$8.59K |
|
647
Regions Financial
RF
$23.9B
| $8.56K | ﹤0.01% |
+394
| New | +$8.56K |
|
648
ARK Space Exploration & Innovation ETF
ARKX
$395M
| $8.52K | ﹤0.01% |
+480
| New | +$8.52K |
|
649
Vishay Intertechnology
VSH
$2.07B
| $8.48K | ﹤0.01% |
+533
| New | +$8.48K |
|
650
Schneider National
SNDR
$4.25B
| $8.46K | ﹤0.01% |
+370
| New | +$8.46K |
|