PWAM

Private Wealth Asset Management Portfolio holdings

AUM $754M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$48.1M
3
+$47.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.1M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$82.5B
$2.53M 0.36%
+7,236
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$65.8B
$2.45M 0.35%
+26,439
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.42M 0.35%
+24,457
AXP icon
54
American Express
AXP
$241B
$2.36M 0.34%
+8,783
WFC icon
55
Wells Fargo
WFC
$262B
$2.26M 0.33%
+31,512
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.21M 0.32%
+43,551
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$660B
$2.16M 0.31%
+3,857
PM icon
58
Philip Morris
PM
$246B
$2.09M 0.3%
+13,147
AFL icon
59
Aflac
AFL
$57.6B
$2.04M 0.29%
+18,360
MCD icon
60
McDonald's
MCD
$220B
$1.99M 0.29%
+6,370
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.98M 0.29%
+43,850
GLD icon
62
SPDR Gold Trust
GLD
$135B
$1.92M 0.28%
+6,661
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.87M 0.27%
+7,302
TMO icon
64
Thermo Fisher Scientific
TMO
$204B
$1.86M 0.27%
+3,741
BLK icon
65
Blackrock
BLK
$180B
$1.78M 0.26%
+1,886
BAC icon
66
Bank of America
BAC
$376B
$1.78M 0.26%
+42,659
RTX icon
67
RTX Corp
RTX
$211B
$1.78M 0.26%
+13,413
IVE icon
68
iShares S&P 500 Value ETF
IVE
$41.7B
$1.73M 0.25%
+9,085
AON icon
69
Aon
AON
$74.7B
$1.7M 0.24%
+4,265
ETN icon
70
Eaton
ETN
$145B
$1.69M 0.24%
+6,211
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.68M 0.24%
+38,543
PEP icon
72
PepsiCo
PEP
$210B
$1.64M 0.24%
+10,917
ADP icon
73
Automatic Data Processing
ADP
$114B
$1.63M 0.23%
+5,336
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.61M 0.23%
+9,279
KO icon
75
Coca-Cola
KO
$295B
$1.61M 0.23%
+22,430
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