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 | 5.38% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $2.53M | 0.36% |
+7,236
| New | +$2.53M |
|
52
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.45M | 0.35% |
+26,439
| New | +$2.45M |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.42M | 0.35% |
+24,457
| New | +$2.42M |
|
54
American Express
AXP
$231B
| $2.36M | 0.34% |
+8,783
| New | +$2.36M |
|
55
Wells Fargo
WFC
$263B
| $2.26M | 0.33% |
+31,512
| New | +$2.26M |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.21M | 0.32% |
+43,551
| New | +$2.21M |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.16M | 0.31% |
+3,857
| New | +$2.16M |
|
58
Philip Morris
PM
$260B
| $2.09M | 0.3% |
+13,147
| New | +$2.09M |
|
59
Aflac
AFL
$57.2B
| $2.04M | 0.29% |
+18,360
| New | +$2.04M |
|
60
McDonald's
MCD
$224B
| $1.99M | 0.29% |
+6,370
| New | +$1.99M |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.98M | 0.29% |
+43,850
| New | +$1.98M |
|
62
SPDR Gold Trust
GLD
$107B
| $1.92M | 0.28% |
+6,661
| New | +$1.92M |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.87M | 0.27% |
+7,302
| New | +$1.87M |
|
64
Thermo Fisher Scientific
TMO
$186B
| $1.86M | 0.27% |
+3,741
| New | +$1.86M |
|
65
Blackrock
BLK
$175B
| $1.78M | 0.26% |
+1,886
| New | +$1.78M |
|
66
Bank of America
BAC
$376B
| $1.78M | 0.26% |
+42,659
| New | +$1.78M |
|
67
RTX Corp
RTX
$212B
| $1.78M | 0.26% |
+13,413
| New | +$1.78M |
|
68
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.73M | 0.25% |
+9,085
| New | +$1.73M |
|
69
Aon
AON
$79.1B
| $1.7M | 0.24% |
+4,265
| New | +$1.7M |
|
70
Eaton
ETN
$136B
| $1.69M | 0.24% |
+6,211
| New | +$1.69M |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.68M | 0.24% |
+38,543
| New | +$1.68M |
|
72
PepsiCo
PEP
$204B
| $1.64M | 0.24% |
+10,917
| New | +$1.64M |
|
73
Automatic Data Processing
ADP
$123B
| $1.63M | 0.23% |
+5,336
| New | +$1.63M |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.61M | 0.23% |
+9,279
| New | +$1.61M |
|
75
Coca-Cola
KO
$297B
| $1.61M | 0.23% |
+22,430
| New | +$1.61M |
|