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
CM icon
826
Canadian Imperial Bank of Commerce
CM
$80.7B
$1.68K ﹤0.01%
21
MRP
827
Millrose Properties Inc
MRP
$5.31B
$1.65K ﹤0.01%
49
GDDY icon
828
GoDaddy
GDDY
$17.6B
$1.64K ﹤0.01%
12
+10
CCJ icon
829
Cameco
CCJ
$38.9B
$1.59K ﹤0.01%
19
CP icon
830
Canadian Pacific Kansas City
CP
$66.6B
$1.56K ﹤0.01%
21
BMO icon
831
Bank of Montreal
BMO
$90.8B
$1.56K ﹤0.01%
12
ARGX icon
832
argenx
ARGX
$56.8B
$1.48K ﹤0.01%
2
NOK icon
833
Nokia
NOK
$34.7B
$1.41K ﹤0.01%
293
FNV icon
834
Franco-Nevada
FNV
$39.1B
$1.34K ﹤0.01%
6
SPDW icon
835
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$1.28K ﹤0.01%
30
GRAB icon
836
Grab
GRAB
$21.5B
$1.28K ﹤0.01%
213
BTC
837
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
$1.27K ﹤0.01%
+25
PUK icon
838
Prudential
PUK
$37.8B
$1.23K ﹤0.01%
44
MTD icon
839
Mettler-Toledo International
MTD
$29.3B
$1.23K ﹤0.01%
1
ICL icon
840
ICL Group
ICL
$6.78B
$1.19K ﹤0.01%
191
LYG icon
841
Lloyds Banking Group
LYG
$75.5B
$1.15K ﹤0.01%
253
FCN icon
842
FTI Consulting
FCN
$5.1B
$1.13K ﹤0.01%
+7
NXRT
843
NexPoint Residential Trust
NXRT
$793M
$1.13K ﹤0.01%
35
AAON icon
844
Aaon
AAON
$7.24B
$1.12K ﹤0.01%
12
+10
AER icon
845
AerCap
AER
$23.5B
$1.09K ﹤0.01%
9
SNY icon
846
Sanofi
SNY
$121B
$1.09K ﹤0.01%
23
SLF icon
847
Sun Life Financial
SLF
$32.2B
$1.08K ﹤0.01%
18
GMAB icon
848
Genmab
GMAB
$19.5B
$1.07K ﹤0.01%
35
NMR icon
849
Nomura Holdings
NMR
$22.7B
$1.05K ﹤0.01%
145
IX icon
850
ORIX
IX
$30.7B
$1.04K ﹤0.01%
40