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 | 5.38% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Corpay
CPAY
$22.4B
| $1.4K | ﹤0.01% |
+4
| New | +$1.4K |
|
827
SouthState Bank Corporation
SSB
$10.4B
| $1.39K | ﹤0.01% |
+15
| New | +$1.39K |
|
|
NXRT
828
NexPoint Residential Trust
NXRT
$879M
| $1.38K | ﹤0.01% |
+35
| New | +$1.38K |
|
829
Global Payments
GPN
$21.3B
| $1.37K | ﹤0.01% |
+14
| New | +$1.37K |
|
|
MRP
830
Millrose Properties, Inc.
MRP
$5.68B
| $1.35K | ﹤0.01% |
+51
| New | +$1.35K |
|
831
Applovin
APP
$166B
| $1.33K | ﹤0.01% |
+5
| New | +$1.33K |
|
832
News Corp Class A
NWSA
$16.6B
| $1.31K | ﹤0.01% |
+48
| New | +$1.31K |
|
833
Barclays
BCS
$69.1B
| $1.31K | ﹤0.01% |
+85
| New | +$1.31K |
|
834
CVB Financial
CVBF
$2.8B
| $1.29K | ﹤0.01% |
+70
| New | +$1.29K |
|
835
Glacier Bancorp
GBCI
$5.88B
| $1.28K | ﹤0.01% |
+29
| New | +$1.28K |
|
836
Sanofi
SNY
$113B
| $1.28K | ﹤0.01% |
+23
| New | +$1.28K |
|
837
VeriSign
VRSN
$26.2B
| $1.27K | ﹤0.01% |
+5
| New | +$1.27K |
|
838
Wyndham Hotels & Resorts
WH
$6.59B
| $1.27K | ﹤0.01% |
+14
| New | +$1.27K |
|
839
Wheaton Precious Metals
WPM
$47.3B
| $1.24K | ﹤0.01% |
+16
| New | +$1.24K |
|
840
Metropolitan Bank Holding Corp
MCB
$828M
| $1.23K | ﹤0.01% |
+22
| New | +$1.23K |
|
841
FMC
FMC
$4.72B
| $1.22K | ﹤0.01% |
+29
| New | +$1.22K |
|
842
Expeditors International
EXPD
$16.4B
| $1.2K | ﹤0.01% |
+10
| New | +$1.2K |
|
843
Kenvue
KVUE
$35.7B
| $1.2K | ﹤0.01% |
+50
| New | +$1.2K |
|
844
W.P. Carey
WPC
$14.9B
| $1.2K | ﹤0.01% |
+19
| New | +$1.2K |
|
845
argenx
ARGX
$45.9B
| $1.18K | ﹤0.01% |
+2
| New | +$1.18K |
|
|
X
846
DELISTED
US Steel
X
| $1.18K | ﹤0.01% |
+28
| New | +$1.18K |
|
847
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.18K | ﹤0.01% |
+21
| New | +$1.18K |
|
848
Mettler-Toledo International
MTD
$26.9B
| $1.18K | ﹤0.01% |
+1
| New | +$1.18K |
|
849
Bank of Hawaii
BOH
$2.72B
| $1.17K | ﹤0.01% |
+17
| New | +$1.17K |
|
850
Deutsche Bank
DB
$67.8B
| $1.17K | ﹤0.01% |
+49
| New | +$1.17K |
|