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
BIIB icon
701
Biogen
BIIB
$24.1B
$7.91K ﹤0.01%
63
LYV icon
702
Live Nation Entertainment
LYV
$33.5B
$7.87K ﹤0.01%
52
-9
FLS icon
703
Flowserve
FLS
$9.81B
$7.85K ﹤0.01%
150
MKC icon
704
McCormick & Company Non-Voting
MKC
$18B
$7.81K ﹤0.01%
103
-15
SJT
705
San Juan Basin Royalty Trust
SJT
$273M
$7.77K ﹤0.01%
+1,300
DIOD icon
706
Diodes
DIOD
$2.64B
$7.72K ﹤0.01%
146
GTX icon
707
Garrett Motion
GTX
$3.59B
$7.59K ﹤0.01%
722
ET icon
708
Energy Transfer Partners
ET
$59.6B
$7.58K ﹤0.01%
418
-2,239
HSII
709
DELISTED
Heidrick & Struggles
HSII
$7.55K ﹤0.01%
165
AWK icon
710
American Water Works
AWK
$26B
$7.51K ﹤0.01%
54
ZTS icon
711
Zoetis
ZTS
$54.9B
$7.49K ﹤0.01%
48
KNX icon
712
Knight Transportation
KNX
$9.2B
$7.43K ﹤0.01%
168
-10
SHEN icon
713
Shenandoah Telecom
SHEN
$639M
$7.43K ﹤0.01%
544
WSC icon
714
WillScot Mobile Mini Holdings
WSC
$4.09B
$7.32K ﹤0.01%
267
REX icon
715
REX American Resources
REX
$1.11B
$7.31K ﹤0.01%
300
ACM icon
716
Aecom
ACM
$12.9B
$7.22K ﹤0.01%
64
PYPL icon
717
PayPal
PYPL
$53.2B
$7.13K ﹤0.01%
96
-13
MHK icon
718
Mohawk Industries
MHK
$7.59B
$7.13K ﹤0.01%
68
LILAK icon
719
Liberty Latin America Class C
LILAK
$1.52B
$7.13K ﹤0.01%
1,146
FLV icon
720
American Century Focused Large Cap Value ETF
FLV
$298M
$7.1K ﹤0.01%
102
+1
RIVN icon
721
Rivian
RIVN
$20.4B
$7.09K ﹤0.01%
516
FITB icon
722
Fifth Third Bancorp
FITB
$32.5B
$7.07K ﹤0.01%
172
PCOR icon
723
Procore
PCOR
$10.6B
$6.84K ﹤0.01%
100
RF icon
724
Regions Financial
RF
$24.1B
$6.82K ﹤0.01%
290
-104
UPBD icon
725
Upbound Group
UPBD
$1.17B
$6.75K ﹤0.01%
269