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 | |
|---|---|---|---|---|---|---|
|
SNDK
676
Sandisk Corporation Common Stock
SNDK
$10.3B
| $7.14K | ﹤0.01% |
+150
| New | +$7.14K |
|
677
Lantheus
LNTH
$3.65B
| $7.13K | ﹤0.01% |
+73
| New | +$7.13K |
|
678
Liberty Latin America Class C
LILAK
$1.6B
| $7.12K | ﹤0.01% |
+1,146
| New | +$7.12K |
|
679
PayPal
PYPL
$65.3B
| $7.11K | ﹤0.01% |
+109
| New | +$7.11K |
|
680
Heidrick & Struggles
HSII
$1.04B
| $7.07K | ﹤0.01% |
+165
| New | +$7.07K |
|
681
American Century Focused Large Cap Value ETF
FLV
$266M
| $7.06K | ﹤0.01% |
+101
| New | +$7.06K |
|
682
Avantor
AVTR
$8.95B
| $7.05K | ﹤0.01% |
+435
| New | +$7.05K |
|
683
DaVita
DVA
$9.62B
| $7.04K | ﹤0.01% |
+46
| New | +$7.04K |
|
684
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.96K | ﹤0.01% |
+63
| New | +$6.96K |
|
685
Shenandoah Telecom
SHEN
$748M
| $6.84K | ﹤0.01% |
+544
| New | +$6.84K |
|
686
Fifth Third Bancorp
FITB
$30.1B
| $6.74K | ﹤0.01% |
+172
| New | +$6.74K |
|
687
Acco Brands
ACCO
$364M
| $6.7K | ﹤0.01% |
+1,598
| New | +$6.7K |
|
688
Procore
PCOR
$10.6B
| $6.6K | ﹤0.01% |
+100
| New | +$6.6K |
|
689
Upbound Group
UPBD
$1.47B
| $6.45K | ﹤0.01% |
+269
| New | +$6.45K |
|
|
FPF
690
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $6.44K | ﹤0.01% |
+350
| New | +$6.44K |
|
691
Unisys
UIS
$287M
| $6.43K | ﹤0.01% |
+1,400
| New | +$6.43K |
|
692
Rivian
RIVN
$17B
| $6.42K | ﹤0.01% |
+516
| New | +$6.42K |
|
693
Biote Corp
BTMD
$109M
| $6.33K | ﹤0.01% |
+1,900
| New | +$6.33K |
|
694
Diodes
DIOD
$2.47B
| $6.3K | ﹤0.01% |
+146
| New | +$6.3K |
|
695
Reddit
RDDT
$43B
| $6.29K | ﹤0.01% |
+60
| New | +$6.29K |
|
696
Playtika
PLTK
$1.42B
| $6.2K | ﹤0.01% |
+1,200
| New | +$6.2K |
|
697
United Parks & Resorts
PRKS
$2.9B
| $6.18K | ﹤0.01% |
+136
| New | +$6.18K |
|
698
Agilysys
AGYS
$3.2B
| $6.17K | ﹤0.01% |
+85
| New | +$6.17K |
|
699
BioMarin Pharmaceuticals
BMRN
$10.8B
| $6.15K | ﹤0.01% |
+87
| New | +$6.15K |
|
700
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $6.15K | ﹤0.01% |
+200
| New | +$6.15K |
|