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 | |
|---|---|---|---|---|---|---|
651
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.35K | ﹤0.01% |
+83
| New | +$8.35K |
|
652
MongoDB
MDB
$26.9B
| $8.07K | ﹤0.01% |
+46
| New | +$8.07K |
|
653
Franco-Nevada
FNV
$38B
| $8.04K | ﹤0.01% |
+51
| New | +$8.04K |
|
654
Toast
TOST
$23.9B
| $7.99K | ﹤0.01% |
+241
| New | +$7.99K |
|
655
NOV
NOV
$4.92B
| $7.98K | ﹤0.01% |
+524
| New | +$7.98K |
|
656
American Water Works
AWK
$27.3B
| $7.97K | ﹤0.01% |
+54
| New | +$7.97K |
|
657
Live Nation Entertainment
LYV
$39.3B
| $7.97K | ﹤0.01% |
+61
| New | +$7.97K |
|
658
Teledyne Technologies
TDY
$25.5B
| $7.96K | ﹤0.01% |
+16
| New | +$7.96K |
|
659
Zoetis
ZTS
$67.3B
| $7.9K | ﹤0.01% |
+48
| New | +$7.9K |
|
660
HF Sinclair
DINO
$9.56B
| $7.86K | ﹤0.01% |
+239
| New | +$7.86K |
|
661
BHP
BHP
$135B
| $7.77K | ﹤0.01% |
+160
| New | +$7.77K |
|
662
Mohawk Industries
MHK
$8.67B
| $7.76K | ﹤0.01% |
+68
| New | +$7.76K |
|
663
Knight Transportation
KNX
$6.94B
| $7.74K | ﹤0.01% |
+178
| New | +$7.74K |
|
664
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $7.66K | ﹤0.01% |
+296
| New | +$7.66K |
|
665
BellRing Brands
BRBR
$4.51B
| $7.6K | ﹤0.01% |
+102
| New | +$7.6K |
|
666
Virtus Investment Partners
VRTS
$1.33B
| $7.58K | ﹤0.01% |
+44
| New | +$7.58K |
|
667
Markel Group
MKL
$24.4B
| $7.48K | ﹤0.01% |
+4
| New | +$7.48K |
|
668
WillScot Mobile Mini Holdings
WSC
$4.22B
| $7.42K | ﹤0.01% |
+267
| New | +$7.42K |
|
669
Tyson Foods
TSN
$19.9B
| $7.4K | ﹤0.01% |
+116
| New | +$7.4K |
|
670
SIGA Technologies
SIGA
$627M
| $7.4K | ﹤0.01% |
+1,350
| New | +$7.4K |
|
671
Fair Isaac
FICO
$36.9B
| $7.38K | ﹤0.01% |
+4
| New | +$7.38K |
|
672
Warner Bros
WBD
$30.4B
| $7.37K | ﹤0.01% |
+687
| New | +$7.37K |
|
673
Flowserve
FLS
$7.28B
| $7.33K | ﹤0.01% |
+150
| New | +$7.33K |
|
674
Jazz Pharmaceuticals
JAZZ
$7.88B
| $7.33K | ﹤0.01% |
+59
| New | +$7.33K |
|
675
Americold
COLD
$3.84B
| $7.15K | ﹤0.01% |
+333
| New | +$7.15K |
|