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 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
PTON icon
651
Peloton Interactive
PTON
$2.54B
$10.2K ﹤0.01%
+1,470
TZOO icon
652
Travelzoo
TZOO
$64.1M
$10.2K ﹤0.01%
+800
TEAM icon
653
Atlassian
TEAM
$31.1B
$10.2K ﹤0.01%
50
-4
F icon
654
Ford
F
$53.4B
$10.1K ﹤0.01%
932
-1,300
BTMD icon
655
Biote Corp
BTMD
$68.1M
$10.1K ﹤0.01%
2,500
+600
INVA icon
656
Innoviva
INVA
$1.46B
$10K ﹤0.01%
+500
MD icon
657
Pediatrix Medical
MD
$1.89B
$10K ﹤0.01%
+700
PRU icon
658
Prudential Financial
PRU
$38.3B
$9.88K ﹤0.01%
92
-16
HMC icon
659
Honda
HMC
$39.6B
$9.86K ﹤0.01%
342
VTRS icon
660
Viatris
VTRS
$14.6B
$9.84K ﹤0.01%
1,102
-70
IHE icon
661
iShares US Pharmaceuticals ETF
IHE
$971M
$9.83K ﹤0.01%
150
DINO icon
662
HF Sinclair
DINO
$8.92B
$9.82K ﹤0.01%
239
PTCT icon
663
PTC Therapeutics
PTCT
$5.73B
$9.77K ﹤0.01%
+200
AGYS icon
664
Agilysys
AGYS
$3.07B
$9.74K ﹤0.01%
85
VNOM icon
665
Viper Energy
VNOM
$6.26B
$9.65K ﹤0.01%
253
STZ icon
666
Constellation Brands
STZ
$28.2B
$9.6K ﹤0.01%
59
-73
HRMY icon
667
Harmony Biosciences
HRMY
$2.07B
$9.48K ﹤0.01%
300
LSTR icon
668
Landstar System
LSTR
$5.24B
$9.45K ﹤0.01%
68
RAL
669
Ralliant Corp
RAL
$5.94B
$9.41K ﹤0.01%
+194
AMCX icon
670
AMC Networks
AMCX
$353M
$9.4K ﹤0.01%
+1,500
GLPI icon
671
Gaming and Leisure Properties
GLPI
$13B
$9.38K ﹤0.01%
201
TER icon
672
Teradyne
TER
$35.1B
$9.17K ﹤0.01%
102
-9
CTMX icon
673
CytomX Therapeutics
CTMX
$940M
$9.08K ﹤0.01%
+4,000
BG icon
674
Bunge Global
BG
$21.2B
$9.07K ﹤0.01%
113
SAIA icon
675
Saia
SAIA
$9.16B
$9.04K ﹤0.01%
33