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
$848M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,148
New
Increased
Reduced
Closed

Top Buys

1 +$46.8M
2 +$7.35M
3 +$6.11M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.11M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Top Sells

1 +$8.82M
2 +$3.45M
3 +$1.92M
4
XOM icon
Exxon Mobil
XOM
+$1.82M
5
BND icon
Vanguard Total Bond Market
BND
+$1.46M

Sector Composition

1 Technology 11.1%
2 Financials 9.38%
3 Industrials 4.69%
4 Healthcare 3.53%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NCLH icon
751
Norwegian Cruise Line
NCLH
$8.57B
$4.93K ﹤0.01%
200
+100
IOSP icon
752
Innospec
IOSP
$1.85B
$4.86K ﹤0.01%
63
GWRE icon
753
Guidewire Software
GWRE
$18.3B
$4.83K ﹤0.01%
21
BMRN icon
754
BioMarin Pharmaceuticals
BMRN
$10.4B
$4.71K ﹤0.01%
87
PHM icon
755
Pultegroup
PHM
$25.4B
$4.63K ﹤0.01%
35
-67
CUZ icon
756
Cousins Properties
CUZ
$4.3B
$4.6K ﹤0.01%
159
BXP icon
757
Boston Properties
BXP
$11.3B
$4.54K ﹤0.01%
61
ISPY icon
758
ProShares S&P 500 High Income ETF
ISPY
$1.11B
$4.51K ﹤0.01%
+100
NRG icon
759
NRG Energy
NRG
$32B
$4.37K ﹤0.01%
27
FLWS icon
760
1-800-Flowers.com
FLWS
$229M
$4.25K ﹤0.01%
924
MLI icon
761
Mueller Industries
MLI
$12.4B
$4.25K ﹤0.01%
42
VTLE icon
762
Vital Energy
VTLE
$719M
$4.22K ﹤0.01%
250
WGO icon
763
Winnebago Industries
WGO
$1.06B
$4.18K ﹤0.01%
125
RMD icon
764
ResMed
RMD
$36.7B
$4.11K ﹤0.01%
15
COLD icon
765
Americold
COLD
$3.16B
$4.08K ﹤0.01%
333
BF.B icon
766
Brown-Forman Class B
BF.B
$14.2B
$4.06K ﹤0.01%
150
RELX icon
767
RELX
RELX
$73.1B
$4.06K ﹤0.01%
85
DEI icon
768
Douglas Emmett
DEI
$2.03B
$3.94K ﹤0.01%
253
CIVI icon
769
Civitas Resources
CIVI
$2.59B
$3.9K ﹤0.01%
120
WEC icon
770
WEC Energy
WEC
$34.9B
$3.9K ﹤0.01%
34
RY icon
771
Royal Bank of Canada
RY
$221B
$3.83K ﹤0.01%
26
SPTM icon
772
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$3.79K ﹤0.01%
47
LNTH icon
773
Lantheus
LNTH
$3.96B
$3.74K ﹤0.01%
73
BRBR icon
774
BellRing Brands
BRBR
$3.69B
$3.71K ﹤0.01%
102
IUSG icon
775
iShares Core S&P US Growth ETF
IUSG
$26.2B
$3.62K ﹤0.01%
22