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 | |
|---|---|---|---|---|---|---|
751
Cleveland-Cliffs
CLF
$5.35B
| $3.78K | ﹤0.01% |
+460
| New | +$3.78K |
|
752
WEC Energy
WEC
$34.6B
| $3.71K | ﹤0.01% |
+34
| New | +$3.71K |
|
753
Corcept Therapeutics
CORT
$7.56B
| $3.66K | ﹤0.01% |
+32
| New | +$3.66K |
|
754
American Airlines Group
AAL
$8.42B
| $3.55K | ﹤0.01% |
+336
| New | +$3.55K |
|
755
Magna International
MGA
$13B
| $3.4K | ﹤0.01% |
+100
| New | +$3.4K |
|
|
WBA
756
DELISTED
Walgreens Boots Alliance
WBA
| $3.25K | ﹤0.01% |
+291
| New | +$3.25K |
|
757
Mueller Industries
MLI
$10.6B
| $3.2K | ﹤0.01% |
+42
| New | +$3.2K |
|
758
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $3.2K | ﹤0.01% |
+47
| New | +$3.2K |
|
759
Pool Corp
POOL
$12B
| $3.18K | ﹤0.01% |
+10
| New | +$3.18K |
|
760
Haleon
HLN
$43.6B
| $3.18K | ﹤0.01% |
+309
| New | +$3.18K |
|
761
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.99K | ﹤0.01% |
+22
| New | +$2.99K |
|
|
NOVA
762
DELISTED
Sunnova Energy
NOVA
| $2.98K | ﹤0.01% |
+8,000
| New | +$2.98K |
|
763
AstraZeneca
AZN
$252B
| $2.94K | ﹤0.01% |
+40
| New | +$2.94K |
|
764
Royal Bank of Canada
RY
$203B
| $2.93K | ﹤0.01% |
+26
| New | +$2.93K |
|
765
Li Auto
LI
$24.5B
| $2.85K | ﹤0.01% |
+113
| New | +$2.85K |
|
766
Toyota
TM
$262B
| $2.82K | ﹤0.01% |
+16
| New | +$2.82K |
|
767
Vontier
VNT
$6.25B
| $2.79K | ﹤0.01% |
+85
| New | +$2.79K |
|
768
Entergy
ETR
$38.8B
| $2.74K | ﹤0.01% |
+32
| New | +$2.74K |
|
|
DFS
769
DELISTED
Discover Financial Services
DFS
| $2.73K | ﹤0.01% |
+16
| New | +$2.73K |
|
770
Chemours
CC
$2.5B
| $2.65K | ﹤0.01% |
+196
| New | +$2.65K |
|
771
AMC Entertainment Holdings
AMC
$1.44B
| $2.65K | ﹤0.01% |
+923
| New | +$2.65K |
|
772
Service Corp International
SCI
$11.1B
| $2.65K | ﹤0.01% |
+33
| New | +$2.65K |
|
773
Kellanova
K
$27.6B
| $2.56K | ﹤0.01% |
+31
| New | +$2.56K |
|
774
Sony
SONY
$172B
| $2.54K | ﹤0.01% |
+100
| New | +$2.54K |
|
775
Olin
OLN
$2.91B
| $2.52K | ﹤0.01% |
+104
| New | +$2.52K |
|