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 Buys

1
+$9.54M
2
+$4.1M
3
+$2.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.42M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.75M

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
XPOF icon
676
Xponential Fitness
XPOF
$213M
$8.99K ﹤0.01%
+1,200
YUMC icon
677
Yum China
YUMC
$16.7B
$8.99K ﹤0.01%
+201
POST icon
678
Post Holdings
POST
$5.8B
$8.94K ﹤0.01%
82
CMS icon
679
CMS Energy
CMS
$22.5B
$8.94K ﹤0.01%
129
SNDR icon
680
Schneider National
SNDR
$3.76B
$8.94K ﹤0.01%
370
BCE icon
681
BCE
BCE
$21.3B
$8.87K ﹤0.01%
+400
MDB icon
682
MongoDB
MDB
$28.7B
$8.82K ﹤0.01%
42
-4
SIGA icon
683
SIGA Technologies
SIGA
$430M
$8.8K ﹤0.01%
1,350
MBC icon
684
MasterBrand
MBC
$1.29B
$8.74K ﹤0.01%
800
MOFG icon
685
MidWestOne Financial Group
MOFG
$810M
$8.63K ﹤0.01%
300
DFAE icon
686
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$8.57K ﹤0.01%
296
BAX icon
687
Baxter International
BAX
$9.49B
$8.54K ﹤0.01%
282
-38
VSH icon
688
Vishay Intertechnology
VSH
$1.8B
$8.46K ﹤0.01%
533
WU icon
689
Western Union
WU
$2.81B
$8.35K ﹤0.01%
992
MINT icon
690
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$8.34K ﹤0.01%
83
HAL icon
691
Halliburton
HAL
$23B
$8.23K ﹤0.01%
404
-16
MTW icon
692
Manitowoc
MTW
$394M
$8.23K ﹤0.01%
685
BAH icon
693
Booz Allen Hamilton
BAH
$10.1B
$8.23K ﹤0.01%
79
-4
TDY icon
694
Teledyne Technologies
TDY
$23.5B
$8.2K ﹤0.01%
16
BBY icon
695
Best Buy
BBY
$15.9B
$8.12K ﹤0.01%
121
-11
RIO icon
696
Rio Tinto
RIO
$115B
$8.11K ﹤0.01%
139
-75
LSCC icon
697
Lattice Semiconductor
LSCC
$8.78B
$8.03K ﹤0.01%
164
-14
LEN.B icon
698
Lennar Class B
LEN.B
$28.9B
$8K ﹤0.01%
76
+71
MKL icon
699
Markel Group
MKL
$26B
$7.99K ﹤0.01%
4
VRTS icon
700
Virtus Investment Partners
VRTS
$1.09B
$7.98K ﹤0.01%
44
26 27
28
29 30