PWAM

Private Wealth Asset Management Portfolio holdings

AUM $919M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1 +$8.85M
2 +$6.04M
3 +$5.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.12M

Top Sells

1 +$2.9M
2 +$1.5M
3 +$1.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.2M

Sector Composition

1 Technology 12.48%
2 Financials 8.46%
3 Industrials 4.53%
4 Healthcare 3.77%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIIB icon
651
Biogen
BIIB
$26B
$11.1K ﹤0.01%
63
DINO icon
652
HF Sinclair
DINO
$10.3B
$11K ﹤0.01%
239
RS icon
653
Reliance Steel & Aluminium
RS
$16.8B
$11K ﹤0.01%
38
SLGN icon
654
Silgan Holdings
SLGN
$4.44B
$10.9K ﹤0.01%
270
RMNI icon
655
Rimini Street
RMNI
$341M
$10.9K ﹤0.01%
2,800
CSGP icon
656
CoStar Group
CSGP
$16.7B
$10.8K ﹤0.01%
161
SAIA icon
657
Saia
SAIA
$11.6B
$10.8K ﹤0.01%
33
BBUC
658
Brookfield Business Corporation Class A Subordinate Voting Shares
BBUC
$7.19B
$10.8K ﹤0.01%
300
PPG icon
659
PPG Industries
PPG
$25.7B
$10.8K ﹤0.01%
105
QRVO icon
660
Qorvo
QRVO
$7.59B
$10.6K ﹤0.01%
126
WDFC icon
661
WD-40
WDFC
$2.87B
$10.4K ﹤0.01%
53
EPC icon
662
Edgewell Personal Care
EPC
$1.09B
$10.4K ﹤0.01%
610
SIGA icon
663
SIGA Technologies
SIGA
$341M
$10.4K ﹤0.01%
1,700
+350
PRU icon
664
Prudential Financial
PRU
$35.4B
$10.4K ﹤0.01%
92
MSGS icon
665
Madison Square Garden
MSGS
$8.09B
$10.3K ﹤0.01%
+40
OSPN icon
666
OneSpan
OSPN
$430M
$10.3K ﹤0.01%
800
+100
PVH icon
667
PVH
PVH
$4.31B
$10.2K ﹤0.01%
152
KROS icon
668
Keros Therapeutics
KROS
$230M
$10.2K ﹤0.01%
+500
RIVN icon
669
Rivian
RIVN
$21.4B
$10.2K ﹤0.01%
516
BTMD icon
670
Biote Corp
BTMD
$71.1M
$10.1K ﹤0.01%
3,900
+1,400
HMC icon
671
Honda
HMC
$32.4B
$10.1K ﹤0.01%
342
LEN icon
672
Lennar Class A
LEN
$22.9B
$10.1K ﹤0.01%
98
BG icon
673
Bunge Global
BG
$23.1B
$10.1K ﹤0.01%
113
PBI icon
674
Pitney Bowes
PBI
$1.84B
$10K ﹤0.01%
+950
PDT
675
John Hancock Premium Dividend Fund
PDT
$649M
$10K ﹤0.01%
788