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 Buys

1
+$9.54M
2
+$4.1M
3
+$2.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.42M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.75M

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
BNS icon
826
Scotiabank
BNS
$83.8B
$1.55K ﹤0.01%
28
-100
NOK icon
827
Nokia
NOK
$37.3B
$1.52K ﹤0.01%
293
+100
CM icon
828
Canadian Imperial Bank of Commerce
CM
$81B
$1.49K ﹤0.01%
21
WPM icon
829
Wheaton Precious Metals
WPM
$47.3B
$1.44K ﹤0.01%
16
DB icon
830
Deutsche Bank
DB
$71.1B
$1.44K ﹤0.01%
49
GLW icon
831
Corning
GLW
$70.4B
$1.42K ﹤0.01%
27
-20
CCJ icon
832
Cameco
CCJ
$36.9B
$1.41K ﹤0.01%
19
MRP
833
Millrose Properties Inc
MRP
$5.17B
$1.4K ﹤0.01%
49
-2
BMO icon
834
Bank of Montreal
BMO
$88.8B
$1.33K ﹤0.01%
12
ICL icon
835
ICL Group
ICL
$7.05B
$1.31K ﹤0.01%
191
SPDW icon
836
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$1.22K ﹤0.01%
30
SLF icon
837
Sun Life Financial
SLF
$33B
$1.2K ﹤0.01%
18
MTD icon
838
Mettler-Toledo International
MTD
$28.7B
$1.18K ﹤0.01%
1
NXRT
839
NexPoint Residential Trust
NXRT
$801M
$1.17K ﹤0.01%
35
GIB icon
840
CGI
GIB
$19B
$1.15K ﹤0.01%
11
SNY icon
841
Sanofi
SNY
$127B
$1.11K ﹤0.01%
23
ARGX icon
842
argenx
ARGX
$55.9B
$1.1K ﹤0.01%
2
PUK icon
843
Prudential
PUK
$36.3B
$1.1K ﹤0.01%
44
AAL icon
844
American Airlines Group
AAL
$8.42B
$1.1K ﹤0.01%
98
-238
LYG icon
845
Lloyds Banking Group
LYG
$71B
$1.07K ﹤0.01%
253
GRAB icon
846
Grab
GRAB
$22.1B
$1.07K ﹤0.01%
213
AER icon
847
AerCap
AER
$23.3B
$1.05K ﹤0.01%
9
APP icon
848
Applovin
APP
$188B
$1.05K ﹤0.01%
3
-2
HOOD icon
849
Robinhood
HOOD
$110B
$1.03K ﹤0.01%
11
BAM icon
850
Brookfield Asset Management
BAM
$83B
$995 ﹤0.01%
18
32 33
34
35 36