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 | |
|---|---|---|---|---|---|---|
901
AerCap
AER
$22B
| $920 | ﹤0.01% |
+9
| New | +$920 |
|
902
Veracyte
VCYT
$2.55B
| $919 | ﹤0.01% |
+31
| New | +$919 |
|
|
PPBI
903
DELISTED
Pacific Premier Bancorp
PPBI
| $917 | ﹤0.01% |
+43
| New | +$917 |
|
904
Tapestry
TPR
$21.7B
| $915 | ﹤0.01% |
+13
| New | +$915 |
|
905
Clearway Energy Class A
CWEN.A
$3.2B
| $911 | ﹤0.01% |
+32
| New | +$911 |
|
906
Nomura Holdings
NMR
$21.1B
| $892 | ﹤0.01% |
+145
| New | +$892 |
|
907
Alcoa
AA
$8.24B
| $885 | ﹤0.01% |
+29
| New | +$885 |
|
908
Zoom
ZM
$25B
| $885 | ﹤0.01% |
+12
| New | +$885 |
|
909
Dayforce
DAY
$10.9B
| $875 | ﹤0.01% |
+15
| New | +$875 |
|
910
Brookfield Asset Management
BAM
$94B
| $872 | ﹤0.01% |
+18
| New | +$872 |
|
911
Coca-Cola Europacific Partners
CCEP
$40.4B
| $870 | ﹤0.01% |
+10
| New | +$870 |
|
|
XYZ
912
Block, Inc.
XYZ
$45.7B
| $869 | ﹤0.01% |
+16
| New | +$869 |
|
913
Hologic
HOLX
$14.8B
| $865 | ﹤0.01% |
+14
| New | +$865 |
|
914
Lincoln National
LNC
$7.98B
| $862 | ﹤0.01% |
+24
| New | +$862 |
|
915
Telefonica
TEF
$30.1B
| $853 | ﹤0.01% |
+183
| New | +$853 |
|
916
TC Energy
TRP
$53.9B
| $850 | ﹤0.01% |
+18
| New | +$850 |
|
917
Zebra Technologies
ZBRA
$16B
| $848 | ﹤0.01% |
+3
| New | +$848 |
|
918
Gartner
IT
$18.6B
| $839 | ﹤0.01% |
+2
| New | +$839 |
|
919
ORIX
IX
$29.3B
| $836 | ﹤0.01% |
+40
| New | +$836 |
|
920
Masco
MAS
$15.9B
| $834 | ﹤0.01% |
+12
| New | +$834 |
|
921
Cracker Barrel
CBRL
$1.18B
| $815 | ﹤0.01% |
+21
| New | +$815 |
|
922
ArcelorMittal
MT
$26B
| $808 | ﹤0.01% |
+28
| New | +$808 |
|
923
Datadog
DDOG
$47.5B
| $794 | ﹤0.01% |
+8
| New | +$794 |
|
924
Equinor
EQNR
$60.1B
| $794 | ﹤0.01% |
+30
| New | +$794 |
|
925
Takeda Pharmaceutical
TAK
$48.6B
| $788 | ﹤0.01% |
+53
| New | +$788 |
|