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 Buys

1
+$9.54M
2
+$4.1M
3
+$2.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.42M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.75M

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
PBYI icon
626
Puma Biotechnology
PBYI
$321M
$12K ﹤0.01%
3,500
+1,500
PPG icon
627
PPG Industries
PPG
$24.7B
$11.9K ﹤0.01%
105
-15
RKT icon
628
Rocket Companies
RKT
$65.4B
$11.9K ﹤0.01%
841
-104
BMBL icon
629
Bumble
BMBL
$402M
$11.9K ﹤0.01%
+1,800
ARKX icon
630
ARK Space & Defense Innovation ETF
ARKX
$728M
$11.6K ﹤0.01%
480
RSG icon
631
Republic Services
RSG
$65.3B
$11.6K ﹤0.01%
47
-152
SPYD icon
632
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$11.5K ﹤0.01%
270
INTZ
633
Intrusion
INTZ
$26.9M
$11.4K ﹤0.01%
5,000
BABA icon
634
Alibaba
BABA
$395B
$11.3K ﹤0.01%
100
PINS icon
635
Pinterest
PINS
$17.5B
$11.3K ﹤0.01%
315
-32
CMPO icon
636
CompoSecure Inc
CMPO
$7.27B
$11.3K ﹤0.01%
+800
UL icon
637
Unilever
UL
$141B
$11.3K ﹤0.01%
164
-36
EIX icon
638
Edison International
EIX
$24B
$11.2K ﹤0.01%
218
U icon
639
Unity
U
$17.5B
$11.2K ﹤0.01%
463
+415
DTCR icon
640
Global X Data Center & Digital Infrastructure ETF
DTCR
$909M
$11.2K ﹤0.01%
600
NDSN icon
641
Nordson
NDSN
$15.2B
$11.1K ﹤0.01%
52
BITO icon
642
ProShares Bitcoin Strategy ETF
BITO
$2.58B
$11.1K ﹤0.01%
515
UIS icon
643
Unisys
UIS
$229M
$10.9K ﹤0.01%
2,400
+1,000
ANF icon
644
Abercrombie & Fitch
ANF
$4.78B
$10.8K ﹤0.01%
+130
PHM icon
645
Pultegroup
PHM
$25.4B
$10.8K ﹤0.01%
102
-655
QRVO icon
646
Qorvo
QRVO
$7.4B
$10.7K ﹤0.01%
126
RMNI icon
647
Rimini Street
RMNI
$351M
$10.6K ﹤0.01%
+2,800
PVH icon
648
PVH
PVH
$2.96B
$10.4K ﹤0.01%
152
-11
PLTK icon
649
Playtika
PLTK
$1.32B
$10.4K ﹤0.01%
2,200
+1,000
PDT
650
John Hancock Premium Dividend Fund
PDT
$630M
$10.4K ﹤0.01%
788
24 25
26
27 28