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 | |
|---|---|---|---|---|---|---|
926
Federal Realty Investment Trust
FRT
$8.86B
| $783 | ﹤0.01% |
+8
| New | +$783 |
|
927
Cameco
CCJ
$33B
| $782 | ﹤0.01% |
+19
| New | +$782 |
|
928
WESCO International
WCC
$10.7B
| $777 | ﹤0.01% |
+5
| New | +$777 |
|
929
Aptiv
APTV
$17.5B
| $774 | ﹤0.01% |
+13
| New | +$774 |
|
930
InterContinental Hotels
IHG
$18.8B
| $767 | ﹤0.01% |
+7
| New | +$767 |
|
931
Organon & Co
OGN
$2.7B
| $759 | ﹤0.01% |
+51
| New | +$759 |
|
932
AMN Healthcare
AMN
$799M
| $758 | ﹤0.01% |
+31
| New | +$758 |
|
933
Builders FirstSource
BLDR
$16.5B
| $750 | ﹤0.01% |
+6
| New | +$750 |
|
934
Ericsson
ERIC
$26.7B
| $745 | ﹤0.01% |
+96
| New | +$745 |
|
935
Southwest Airlines
LUV
$16.5B
| $739 | ﹤0.01% |
+22
| New | +$739 |
|
936
Shift4
FOUR
$6.01B
| $735 | ﹤0.01% |
+9
| New | +$735 |
|
937
FIVE9
FIVN
$2.06B
| $733 | ﹤0.01% |
+27
| New | +$733 |
|
938
Surmodics
SRDX
$463M
| $733 | ﹤0.01% |
+24
| New | +$733 |
|
939
Molson Coors Class B
TAP
$9.96B
| $730 | ﹤0.01% |
+12
| New | +$730 |
|
940
Imperial Oil
IMO
$44.4B
| $723 | ﹤0.01% |
+10
| New | +$723 |
|
941
National Grid
NGG
$69.6B
| $722 | ﹤0.01% |
+11
| New | +$722 |
|
942
Nucor
NUE
$33.8B
| $722 | ﹤0.01% |
+6
| New | +$722 |
|
943
VF Corp
VFC
$5.86B
| $714 | ﹤0.01% |
+46
| New | +$714 |
|
944
Vodafone
VOD
$28.5B
| $712 | ﹤0.01% |
+76
| New | +$712 |
|
945
Vanda Pharmaceuticals
VNDA
$272M
| $711 | ﹤0.01% |
+155
| New | +$711 |
|
946
Sensata Technologies
ST
$4.66B
| $704 | ﹤0.01% |
+29
| New | +$704 |
|
947
A10 Networks
ATEN
$1.27B
| $703 | ﹤0.01% |
+43
| New | +$703 |
|
948
Synaptics
SYNA
$2.7B
| $701 | ﹤0.01% |
+11
| New | +$701 |
|
949
Lamb Weston
LW
$8.08B
| $693 | ﹤0.01% |
+13
| New | +$693 |
|
950
Teleflex
TFX
$5.78B
| $691 | ﹤0.01% |
+5
| New | +$691 |
|