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 | |
|---|---|---|---|---|---|---|
876
Sun Life Financial
SLF
$32.4B
| $1.03K | ﹤0.01% |
+18
| New | +$1.03K |
|
877
Myriad Genetics
MYGN
$615M
| $1.03K | ﹤0.01% |
+116
| New | +$1.03K |
|
878
Atlantic Union Bankshares
AUB
$5.09B
| $1.03K | ﹤0.01% |
+33
| New | +$1.03K |
|
879
TripAdvisor
TRIP
$2.05B
| $1.02K | ﹤0.01% |
+72
| New | +$1.02K |
|
880
Nokia
NOK
$24.5B
| $1.02K | ﹤0.01% |
+193
| New | +$1.02K |
|
881
Devon Energy
DVN
$22.1B
| $1.01K | ﹤0.01% |
+27
| New | +$1.01K |
|
882
Cactus
WHD
$2.93B
| $1.01K | ﹤0.01% |
+22
| New | +$1.01K |
|
883
Masimo
MASI
$8B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
884
Western Alliance Bancorporation
WAL
$10B
| $999 | ﹤0.01% |
+13
| New | +$999 |
|
885
Hubbell
HUBB
$23.2B
| $993 | ﹤0.01% |
+3
| New | +$993 |
|
886
RBB Bancorp
RBB
$343M
| $990 | ﹤0.01% |
+60
| New | +$990 |
|
887
Amcor
AMCR
$19.1B
| $989 | ﹤0.01% |
+102
| New | +$989 |
|
888
Eastman Chemical
EMN
$7.93B
| $969 | ﹤0.01% |
+11
| New | +$969 |
|
889
Lloyds Banking Group
LYG
$64.5B
| $966 | ﹤0.01% |
+253
| New | +$966 |
|
890
Grab
GRAB
$21B
| $965 | ﹤0.01% |
+213
| New | +$965 |
|
891
Ferguson
FERG
$47.8B
| $961 | ﹤0.01% |
+6
| New | +$961 |
|
892
Prudential
PUK
$33.7B
| $946 | ﹤0.01% |
+44
| New | +$946 |
|
893
Eagle Bancorp
EGBN
$602M
| $945 | ﹤0.01% |
+45
| New | +$945 |
|
894
Unity
U
$18.5B
| $940 | ﹤0.01% |
+48
| New | +$940 |
|
895
Ball Corp
BALL
$13.9B
| $937 | ﹤0.01% |
+18
| New | +$937 |
|
896
International Flavors & Fragrances
IFF
$16.9B
| $931 | ﹤0.01% |
+12
| New | +$931 |
|
897
Labcorp
LH
$23.2B
| $931 | ﹤0.01% |
+4
| New | +$931 |
|
898
Corsair Gaming
CRSR
$937M
| $930 | ﹤0.01% |
+105
| New | +$930 |
|
899
Cooper Companies
COO
$13.5B
| $928 | ﹤0.01% |
+11
| New | +$928 |
|
900
Qiagen
QGEN
$10.3B
| $923 | ﹤0.01% |
+23
| New | +$923 |
|