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
OMI icon
651
Owens & Minor
OMI
$201M
$9.6K ﹤0.01%
+2,000
PRU icon
652
Prudential Financial
PRU
$38.3B
$9.54K ﹤0.01%
92
CMS icon
653
CMS Energy
CMS
$22B
$9.45K ﹤0.01%
129
TDY icon
654
Teledyne Technologies
TDY
$23.7B
$9.38K ﹤0.01%
16
GLPI icon
655
Gaming and Leisure Properties
GLPI
$12.4B
$9.37K ﹤0.01%
201
UIS icon
656
Unisys
UIS
$197M
$9.36K ﹤0.01%
2,400
DXCM icon
657
DexCom
DXCM
$25.3B
$9.35K ﹤0.01%
139
XPOF icon
658
Xponential Fitness
XPOF
$245M
$9.35K ﹤0.01%
1,200
DFAE icon
659
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$9.33K ﹤0.01%
296
SCHD icon
660
Schwab US Dividend Equity ETF
SCHD
$71.6B
$9.26K ﹤0.01%
339
-4,311
VTRS icon
661
Viatris
VTRS
$12.5B
$9.2K ﹤0.01%
929
-173
REX icon
662
REX American Resources
REX
$1.11B
$9.19K ﹤0.01%
300
BG icon
663
Bunge Global
BG
$18.4B
$9.18K ﹤0.01%
113
RIO icon
664
Rio Tinto
RIO
$121B
$9.18K ﹤0.01%
139
BBY icon
665
Best Buy
BBY
$15.6B
$9.15K ﹤0.01%
121
INVA icon
666
Innoviva
INVA
$1.56B
$9.13K ﹤0.01%
500
LEN.B icon
667
Lennar Class B
LEN.B
$31B
$9.12K ﹤0.01%
76
WBD icon
668
Warner Bros
WBD
$60.9B
$8.89K ﹤0.01%
455
BIIB icon
669
Biogen
BIIB
$26.5B
$8.82K ﹤0.01%
63
POST icon
670
Post Holdings
POST
$5.2B
$8.81K ﹤0.01%
82
SBC
671
SBC Medical Group
SBC
$388M
$8.68K ﹤0.01%
+2,000
YUMC icon
672
Yum China
YUMC
$16.9B
$8.63K ﹤0.01%
201
TYG
673
Tortoise Energy Infrastructure Corp
TYG
$914M
$8.62K ﹤0.01%
+200
VRSK icon
674
Verisk Analytics
VRSK
$31.3B
$8.55K ﹤0.01%
34
-47
NXG
675
NXG NextGen Infrastructure Income Fund
NXG
$234M
$8.53K ﹤0.01%
+175