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 | |
|---|---|---|---|---|---|---|
726
Crocs
CROX
$4.44B
| $5.2K | ﹤0.01% |
+49
| New | +$5.2K |
|
727
Establishment Labs
ESTA
$1.11B
| $5.1K | ﹤0.01% |
+125
| New | +$5.1K |
|
728
Phinia Inc
PHIN
$2.25B
| $5.09K | ﹤0.01% |
+120
| New | +$5.09K |
|
729
Brown-Forman Class B
BF.B
$12.9B
| $5.09K | ﹤0.01% |
+150
| New | +$5.09K |
|
730
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.98K | ﹤0.01% |
+55
| New | +$4.98K |
|
731
Fastly
FSLY
$1.12B
| $4.93K | ﹤0.01% |
+778
| New | +$4.93K |
|
732
ResMed
RMD
$39.2B
| $4.93K | ﹤0.01% |
+22
| New | +$4.93K |
|
733
Agilent Technologies
A
$35.5B
| $4.91K | ﹤0.01% |
+42
| New | +$4.91K |
|
734
Biohaven
BHVN
$1.51B
| $4.81K | ﹤0.01% |
+200
| New | +$4.81K |
|
735
Harley-Davidson
HOG
$3.64B
| $4.8K | ﹤0.01% |
+190
| New | +$4.8K |
|
736
Murphy USA
MUSA
$7.39B
| $4.7K | ﹤0.01% |
+10
| New | +$4.7K |
|
737
ON Semiconductor
ON
$19.8B
| $4.68K | ﹤0.01% |
+115
| New | +$4.68K |
|
738
ITT
ITT
$13.6B
| $4.65K | ﹤0.01% |
+36
| New | +$4.65K |
|
739
Terex
TEX
$3.42B
| $4.65K | ﹤0.01% |
+123
| New | +$4.65K |
|
740
Goodyear
GT
$2.41B
| $4.62K | ﹤0.01% |
+500
| New | +$4.62K |
|
741
Winnebago Industries
WGO
$961M
| $4.48K | ﹤0.01% |
+130
| New | +$4.48K |
|
742
HEICO Class A
HEI.A
$35.4B
| $4.43K | ﹤0.01% |
+21
| New | +$4.43K |
|
743
Viasat
VSAT
$4.1B
| $4.37K | ﹤0.01% |
+419
| New | +$4.37K |
|
744
RELX
RELX
$82.6B
| $4.29K | ﹤0.01% |
+85
| New | +$4.29K |
|
745
Ovintiv
OVV
$10.7B
| $4.28K | ﹤0.01% |
+100
| New | +$4.28K |
|
746
Civitas Resources
CIVI
$3.04B
| $4.19K | ﹤0.01% |
+120
| New | +$4.19K |
|
747
Wabtec
WAB
$32.7B
| $4.17K | ﹤0.01% |
+23
| New | +$4.17K |
|
748
Moderna
MRNA
$9.58B
| $4.17K | ﹤0.01% |
+147
| New | +$4.17K |
|
749
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $3.98K | ﹤0.01% |
+500
| New | +$3.98K |
|
750
Guidewire Software
GWRE
$21.3B
| $3.94K | ﹤0.01% |
+21
| New | +$3.94K |
|