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 | |
|---|---|---|---|---|---|---|
951
BJs Wholesale Club
BJ
$12.7B
| $685 | ﹤0.01% |
+6
| New | +$685 |
|
952
F&G Annuities & Life
FG
$4.75B
| $685 | ﹤0.01% |
+19
| New | +$685 |
|
953
Genmab
GMAB
$16.8B
| $685 | ﹤0.01% |
+35
| New | +$685 |
|
954
LKQ Corp
LKQ
$8.31B
| $681 | ﹤0.01% |
+16
| New | +$681 |
|
955
AB InBev
BUD
$116B
| $677 | ﹤0.01% |
+11
| New | +$677 |
|
956
Five Below
FIVE
$8.43B
| $674 | ﹤0.01% |
+9
| New | +$674 |
|
957
Sylvamo
SLVM
$1.8B
| $671 | ﹤0.01% |
+10
| New | +$671 |
|
958
Churchill Downs
CHDN
$7.15B
| $666 | ﹤0.01% |
+6
| New | +$666 |
|
959
Neurocrine Biosciences
NBIX
$13.9B
| $664 | ﹤0.01% |
+6
| New | +$664 |
|
960
Molina Healthcare
MOH
$9.26B
| $659 | ﹤0.01% |
+2
| New | +$659 |
|
961
Helen of Troy
HELE
$589M
| $642 | ﹤0.01% |
+12
| New | +$642 |
|
962
Bristow Group
VTOL
$1.08B
| $632 | ﹤0.01% |
+20
| New | +$632 |
|
963
Gentex
GNTX
$6.17B
| $629 | ﹤0.01% |
+27
| New | +$629 |
|
964
Independent Bank
INDB
$3.6B
| $627 | ﹤0.01% |
+10
| New | +$627 |
|
965
Teck Resources
TECK
$16B
| $619 | ﹤0.01% |
+17
| New | +$619 |
|
966
First Foundation Inc
FFWM
$502M
| $618 | ﹤0.01% |
+119
| New | +$618 |
|
967
James Hardie Industries plc
JHX
$11.3B
| $613 | ﹤0.01% |
+26
| New | +$613 |
|
968
Sealed Air
SEE
$4.75B
| $607 | ﹤0.01% |
+21
| New | +$607 |
|
969
Cognex
CGNX
$7.43B
| $597 | ﹤0.01% |
+20
| New | +$597 |
|
970
Leggett & Platt
LEG
$1.33B
| $593 | ﹤0.01% |
+75
| New | +$593 |
|
971
Berry Corp
BRY
$254M
| $591 | ﹤0.01% |
+184
| New | +$591 |
|
972
A.O. Smith
AOS
$10.2B
| $588 | ﹤0.01% |
+9
| New | +$588 |
|
973
TransUnion
TRU
$17.3B
| $581 | ﹤0.01% |
+7
| New | +$581 |
|
974
Macy's
M
$4.61B
| $578 | ﹤0.01% |
+46
| New | +$578 |
|
975
Bath & Body Works
BBWI
$6.57B
| $576 | ﹤0.01% |
+19
| New | +$576 |
|