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
$754M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Sells

1 +$1.58M
2 +$1.56M
3 +$928K
4
XOM icon
Exxon Mobil
XOM
+$861K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$784K

Sector Composition

1 Financials 11.4%
2 Technology 10.51%
3 Industrials 5.32%
4 Healthcare 4.01%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VMI icon
751
Valmont Industries
VMI
$7.83B
$5.55K ﹤0.01%
17
-4
COLD icon
752
Americold
COLD
$3.07B
$5.54K ﹤0.01%
333
FSLY icon
753
Fastly
FSLY
$1.68B
$5.49K ﹤0.01%
778
DVA icon
754
DaVita
DVA
$8.58B
$5.41K ﹤0.01%
38
-8
AVTR icon
755
Avantor
AVTR
$7.76B
$5.37K ﹤0.01%
399
-36
ESTA icon
756
Establishment Labs
ESTA
$1.86B
$5.34K ﹤0.01%
125
PHIN icon
757
Phinia Inc
PHIN
$2.09B
$5.34K ﹤0.01%
120
HE icon
758
Hawaiian Electric Industries
HE
$2.01B
$5.32K ﹤0.01%
500
IOSP icon
759
Innospec
IOSP
$1.84B
$5.3K ﹤0.01%
63
ON icon
760
ON Semiconductor
ON
$19.2B
$5.29K ﹤0.01%
101
-14
MUFG icon
761
Mitsubishi UFJ Financial
MUFG
$180B
$5.28K ﹤0.01%
385
WBD icon
762
Warner Bros
WBD
$57.1B
$5.21K ﹤0.01%
455
-232
GWRE icon
763
Guidewire Software
GWRE
$18.9B
$4.94K ﹤0.01%
21
FBT icon
764
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
$4.84K ﹤0.01%
+30
BMRN icon
765
BioMarin Pharmaceuticals
BMRN
$10.5B
$4.78K ﹤0.01%
87
CUZ icon
766
Cousins Properties
CUZ
$4.35B
$4.78K ﹤0.01%
159
+150
RH icon
767
RH
RH
$2.8B
$4.72K ﹤0.01%
25
RELX icon
768
RELX
RELX
$75.2B
$4.62K ﹤0.01%
85
CROX icon
769
Crocs
CROX
$3.81B
$4.56K ﹤0.01%
45
-4
FLWS icon
770
1-800-Flowers.com
FLWS
$203M
$4.55K ﹤0.01%
924
HOG icon
771
Harley-Davidson
HOG
$2.92B
$4.48K ﹤0.01%
190
NRG icon
772
NRG Energy
NRG
$31.7B
$4.34K ﹤0.01%
27
+24
ANSS
773
DELISTED
Ansys
ANSS
$4.21K ﹤0.01%
12
-43
BXP icon
774
Boston Properties
BXP
$11.2B
$4.12K ﹤0.01%
+61
BF.B icon
775
Brown-Forman Class B
BF.B
$13.2B
$4.04K ﹤0.01%
150