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 | |
|---|---|---|---|---|---|---|
701
TopBuild
BLD
$12.2B
| $6.1K | ﹤0.01% |
+20
| New | +$6.1K |
|
702
Scotiabank
BNS
$79.5B
| $6.07K | ﹤0.01% |
+128
| New | +$6.07K |
|
703
Garrett Motion
GTX
$2.66B
| $6.04K | ﹤0.01% |
+722
| New | +$6.04K |
|
704
Etsy
ETSY
$5.77B
| $6.04K | ﹤0.01% |
+128
| New | +$6.04K |
|
705
Valmont Industries
VMI
$7.49B
| $5.99K | ﹤0.01% |
+21
| New | +$5.99K |
|
706
UBS Group
UBS
$128B
| $5.97K | ﹤0.01% |
+195
| New | +$5.97K |
|
707
Innospec
IOSP
$2.12B
| $5.97K | ﹤0.01% |
+63
| New | +$5.97K |
|
708
Aecom
ACM
$16.8B
| $5.94K | ﹤0.01% |
+64
| New | +$5.94K |
|
709
Puma Biotechnology
PBYI
$230M
| $5.92K | ﹤0.01% |
+2,000
| New | +$5.92K |
|
710
Hewlett Packard
HPE
$31.5B
| $5.89K | ﹤0.01% |
+382
| New | +$5.89K |
|
711
Manitowoc
MTW
$361M
| $5.88K | ﹤0.01% |
+685
| New | +$5.88K |
|
712
RH
RH
$4.51B
| $5.86K | ﹤0.01% |
+25
| New | +$5.86K |
|
713
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $5.85K | ﹤0.01% |
+60
| New | +$5.85K |
|
714
UiPath
PATH
$6.37B
| $5.78K | ﹤0.01% |
+561
| New | +$5.78K |
|
715
Vital Energy
VTLE
$609M
| $5.77K | ﹤0.01% |
+272
| New | +$5.77K |
|
716
Enphase Energy
ENPH
$4.96B
| $5.71K | ﹤0.01% |
+92
| New | +$5.71K |
|
717
SunCoke Energy
SXC
$651M
| $5.7K | ﹤0.01% |
+620
| New | +$5.7K |
|
718
REX American Resources
REX
$1.02B
| $5.64K | ﹤0.01% |
+150
| New | +$5.64K |
|
|
INTZ
719
Intrusion
INTZ
$33M
| $5.6K | ﹤0.01% |
+5,000
| New | +$5.6K |
|
720
Kirby Corp
KEX
$4.98B
| $5.56K | ﹤0.01% |
+55
| New | +$5.56K |
|
721
Hawaiian Electric Industries
HE
$2.05B
| $5.48K | ﹤0.01% |
+500
| New | +$5.48K |
|
722
1-800-Flowers.com
FLWS
$317M
| $5.45K | ﹤0.01% |
+924
| New | +$5.45K |
|
723
Argent Mid Cap ETF
AMID
$109M
| $5.35K | ﹤0.01% |
+170
| New | +$5.35K |
|
724
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $5.35K | ﹤0.01% |
+219
| New | +$5.35K |
|
725
Mitsubishi UFJ Financial
MUFG
$177B
| $5.25K | ﹤0.01% |
+385
| New | +$5.25K |
|