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 | |
|---|---|---|---|---|---|---|
801
Public Storage
PSA
$50.9B
| $1.8K | ﹤0.01% |
+6
| New | +$1.8K |
|
802
Evergy
EVRG
$16.4B
| $1.79K | ﹤0.01% |
+26
| New | +$1.79K |
|
803
Oneok
OKE
$45.2B
| $1.79K | ﹤0.01% |
+18
| New | +$1.79K |
|
804
Healthpeak Properties
DOC
$12.6B
| $1.78K | ﹤0.01% |
+88
| New | +$1.78K |
|
805
NatWest
NWG
$57.3B
| $1.75K | ﹤0.01% |
+147
| New | +$1.75K |
|
806
Mizuho Financial
MFG
$82.4B
| $1.74K | ﹤0.01% |
+316
| New | +$1.74K |
|
807
Agnico Eagle Mines
AEM
$76.7B
| $1.74K | ﹤0.01% |
+16
| New | +$1.74K |
|
808
ENI
E
$52.4B
| $1.73K | ﹤0.01% |
+56
| New | +$1.73K |
|
809
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.73K | ﹤0.01% |
+6
| New | +$1.73K |
|
810
Coinbase
COIN
$81.9B
| $1.72K | ﹤0.01% |
+10
| New | +$1.72K |
|
811
Shopify
SHOP
$186B
| $1.72K | ﹤0.01% |
+18
| New | +$1.72K |
|
812
Trimble
TRMB
$19.1B
| $1.71K | ﹤0.01% |
+26
| New | +$1.71K |
|
813
Travere Therapeutics
TVTX
$1.93B
| $1.7K | ﹤0.01% |
+95
| New | +$1.7K |
|
814
Sea Limited
SE
$114B
| $1.7K | ﹤0.01% |
+13
| New | +$1.7K |
|
815
CenterPoint Energy
CNP
$24.5B
| $1.67K | ﹤0.01% |
+46
| New | +$1.67K |
|
816
UDR
UDR
$12.9B
| $1.63K | ﹤0.01% |
+36
| New | +$1.63K |
|
817
Toronto Dominion Bank
TD
$129B
| $1.62K | ﹤0.01% |
+27
| New | +$1.62K |
|
|
ITCI
818
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.58K | ﹤0.01% |
+12
| New | +$1.58K |
|
819
Axon Enterprise
AXON
$57.5B
| $1.58K | ﹤0.01% |
+3
| New | +$1.58K |
|
820
Reinsurance Group of America
RGA
$12.6B
| $1.58K | ﹤0.01% |
+8
| New | +$1.58K |
|
821
Equitable Holdings
EQH
$15.8B
| $1.56K | ﹤0.01% |
+30
| New | +$1.56K |
|
822
Elbit Systems
ESLT
$22.7B
| $1.54K | ﹤0.01% |
+4
| New | +$1.54K |
|
823
British American Tobacco
BTI
$123B
| $1.53K | ﹤0.01% |
+37
| New | +$1.53K |
|
824
Extra Space Storage
EXR
$30.8B
| $1.49K | ﹤0.01% |
+10
| New | +$1.49K |
|
825
Charter Communications
CHTR
$36B
| $1.47K | ﹤0.01% |
+4
| New | +$1.47K |
|