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 | |
|---|---|---|---|---|---|---|
851
Monolithic Power Systems
MPWR
$41.5B
| $1.16K | ﹤0.01% |
+2
| New | +$1.16K |
|
852
Old Dominion Freight Line
ODFL
$31.7B
| $1.16K | ﹤0.01% |
+7
| New | +$1.16K |
|
853
Douglas Emmett
DEI
$2.83B
| $1.15K | ﹤0.01% |
+72
| New | +$1.15K |
|
854
Clearway Energy Class C
CWEN
$3.38B
| $1.15K | ﹤0.01% |
+38
| New | +$1.15K |
|
855
Crown Castle
CCI
$41.9B
| $1.15K | ﹤0.01% |
+11
| New | +$1.15K |
|
856
Bank of Montreal
BMO
$90.3B
| $1.15K | ﹤0.01% |
+12
| New | +$1.15K |
|
857
Steris
STE
$24.2B
| $1.13K | ﹤0.01% |
+5
| New | +$1.13K |
|
858
lululemon athletica
LULU
$19.9B
| $1.13K | ﹤0.01% |
+4
| New | +$1.13K |
|
859
Gorman-Rupp
GRC
$1.14B
| $1.12K | ﹤0.01% |
+32
| New | +$1.12K |
|
|
EXE
860
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.11K | ﹤0.01% |
+10
| New | +$1.11K |
|
861
ICU Medical
ICUI
$3.24B
| $1.11K | ﹤0.01% |
+8
| New | +$1.11K |
|
862
Roblox
RBLX
$88.5B
| $1.11K | ﹤0.01% |
+19
| New | +$1.11K |
|
863
CGI
GIB
$21.6B
| $1.1K | ﹤0.01% |
+11
| New | +$1.1K |
|
|
FARO
864
DELISTED
Faro Technologies
FARO
| $1.09K | ﹤0.01% |
+40
| New | +$1.09K |
|
865
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.09K | ﹤0.01% |
+30
| New | +$1.09K |
|
866
Incyte
INCY
$16.9B
| $1.09K | ﹤0.01% |
+18
| New | +$1.09K |
|
867
ICL Group
ICL
$7.85B
| $1.09K | ﹤0.01% |
+191
| New | +$1.09K |
|
868
Affirm
AFRM
$28.4B
| $1.09K | ﹤0.01% |
+24
| New | +$1.09K |
|
|
CNH
869
CNH Industrial
CNH
$14.3B
| $1.08K | ﹤0.01% |
+88
| New | +$1.08K |
|
870
Tenet Healthcare
THC
$17.3B
| $1.08K | ﹤0.01% |
+8
| New | +$1.08K |
|
871
Zillow
ZG
$20.5B
| $1.07K | ﹤0.01% |
+16
| New | +$1.07K |
|
872
Ally Financial
ALLY
$12.7B
| $1.06K | ﹤0.01% |
+29
| New | +$1.06K |
|
873
Insulet
PODD
$24.5B
| $1.05K | ﹤0.01% |
+4
| New | +$1.05K |
|
874
Stifel
SF
$11.5B
| $1.04K | ﹤0.01% |
+11
| New | +$1.04K |
|
875
Regency Centers
REG
$13.4B
| $1.03K | ﹤0.01% |
+14
| New | +$1.03K |
|