PWAM

Private Wealth Asset Management Portfolio holdings

AUM $754M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1 +$48.3M
2 +$48.1M
3 +$47.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.1M
5
BRK.B icon
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 5.37%
4 Healthcare 4.94%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BJ icon
951
BJs Wholesale Club
BJ
$12.4B
$685 ﹤0.01%
+6
FG icon
952
F&G Annuities & Life
FG
$3.98B
$685 ﹤0.01%
+19
GMAB icon
953
Genmab
GMAB
$18.5B
$685 ﹤0.01%
+35
LKQ icon
954
LKQ Corp
LKQ
$7.87B
$681 ﹤0.01%
+16
BUD icon
955
AB InBev
BUD
$121B
$677 ﹤0.01%
+11
FIVE icon
956
Five Below
FIVE
$8.43B
$674 ﹤0.01%
+9
SLVM icon
957
Sylvamo
SLVM
$1.72B
$671 ﹤0.01%
+10
CHDN icon
958
Churchill Downs
CHDN
$6.77B
$666 ﹤0.01%
+6
NBIX icon
959
Neurocrine Biosciences
NBIX
$14.1B
$664 ﹤0.01%
+6
MOH icon
960
Molina Healthcare
MOH
$10.7B
$659 ﹤0.01%
+2
HELE icon
961
Helen of Troy
HELE
$446M
$642 ﹤0.01%
+12
VTOL icon
962
Bristow Group
VTOL
$1.12B
$632 ﹤0.01%
+20
GNTX icon
963
Gentex
GNTX
$5.91B
$629 ﹤0.01%
+27
INDB icon
964
Independent Bank
INDB
$3.43B
$627 ﹤0.01%
+10
TECK icon
965
Teck Resources
TECK
$20.9B
$619 ﹤0.01%
+17
FFWM icon
966
First Foundation Inc
FFWM
$448M
$618 ﹤0.01%
+119
JHX icon
967
James Hardie Industries
JHX
$12.6B
$613 ﹤0.01%
+26
SEE icon
968
Sealed Air
SEE
$5.15B
$607 ﹤0.01%
+21
CGNX icon
969
Cognex
CGNX
$8.1B
$597 ﹤0.01%
+20
LEG icon
970
Leggett & Platt
LEG
$1.24B
$593 ﹤0.01%
+75
BRY icon
971
Berry Corp
BRY
$258M
$591 ﹤0.01%
+184
AOS icon
972
A.O. Smith
AOS
$9.95B
$588 ﹤0.01%
+9
TRU icon
973
TransUnion
TRU
$15.8B
$581 ﹤0.01%
+7
M icon
974
Macy's
M
$4.9B
$578 ﹤0.01%
+46
BBWI icon
975
Bath & Body Works
BBWI
$5.44B
$576 ﹤0.01%
+19