PWAM
Private Wealth Asset Management Portfolio holdings
AUM
$754M
This Quarter Return
+7.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$58.2M
(+8.4%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
1,251
New
71
Increased
146
Reduced
388
Closed
165
Top Buys
Top Sells
| 1 |
American Express
AXP
|
$1.58M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.56M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$928K |
| 4 |
Exxon Mobil
XOM
|
$861K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$784K |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Technology | 10.51% |
| 3 | Industrials | 5.33% |
| 4 | Healthcare | 4.01% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Valmont Industries
VMI
$7.46B
| $5.55K | ﹤0.01% |
17
-4
| -19% | -$1.31K |
|
752
Americold
COLD
$3.98B
| $5.54K | ﹤0.01% |
333
| – | – |
|
753
Fastly
FSLY
$1.1B
| $5.49K | ﹤0.01% |
778
| – | – |
|
754
DaVita
DVA
$9.86B
| $5.41K | ﹤0.01% |
38
-8
| -17% | -$1.14K |
|
755
Avantor
AVTR
$9.07B
| $5.37K | ﹤0.01% |
399
-36
| -8% | -$485 |
|
756
Establishment Labs
ESTA
$1.13B
| $5.34K | ﹤0.01% |
125
| – | – |
|
757
Phinia Inc
PHIN
$2.28B
| $5.34K | ﹤0.01% |
120
| – | – |
|
758
Hawaiian Electric Industries
HE
$2.12B
| $5.32K | ﹤0.01% |
500
| – | – |
|
759
Innospec
IOSP
$2.13B
| $5.3K | ﹤0.01% |
63
| – | – |
|
760
ON Semiconductor
ON
$20.1B
| $5.29K | ﹤0.01% |
101
-14
| -12% | -$734 |
|
761
Mitsubishi UFJ Financial
MUFG
$174B
| $5.28K | ﹤0.01% |
385
| – | – |
|
762
Warner Bros
WBD
$30B
| $5.21K | ﹤0.01% |
455
-232
| -34% | -$2.66K |
|
763
Guidewire Software
GWRE
$22B
| $4.94K | ﹤0.01% |
21
| – | – |
|
764
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $4.84K | ﹤0.01% |
+30
| New | +$4.84K |
|
765
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.78K | ﹤0.01% |
87
| – | – |
|
766
Cousins Properties
CUZ
$4.95B
| $4.78K | ﹤0.01% |
159
+150
| +1,667% | +$4.51K |
|
767
RH
RH
$4.7B
| $4.73K | ﹤0.01% |
25
| – | – |
|
768
RELX
RELX
$85.9B
| $4.62K | ﹤0.01% |
85
| – | – |
|
769
Crocs
CROX
$4.72B
| $4.56K | ﹤0.01% |
45
-4
| -8% | -$405 |
|
770
1-800-Flowers.com
FLWS
$324M
| $4.55K | ﹤0.01% |
924
| – | – |
|
771
Harley-Davidson
HOG
$3.67B
| $4.48K | ﹤0.01% |
190
| – | – |
|
772
NRG Energy
NRG
$28.6B
| $4.34K | ﹤0.01% |
27
+24
| +800% | +$3.85K |
|
|
ANSS
773
DELISTED
Ansys
ANSS
| $4.22K | ﹤0.01% |
12
-43
| -78% | -$15.1K |
|
774
Boston Properties
BXP
$12.2B
| $4.12K | ﹤0.01% |
+61
| New | +$4.12K |
|
775
Brown-Forman Class B
BF.B
$13.7B
| $4.04K | ﹤0.01% |
150
| – | – |
|