PWAM
Private Wealth Asset Management Portfolio holdings
AUM
$754M
1 Year Est. Return
–
AUM
$754M
AUM Growth
+$58.2M
(+8.4%)
Holding
1,251
Top Buys
| 1 | +$9.54M | |
| 2 | +$4.1M | |
| 3 | +$2.79M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.42M |
| 5 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$1.75M |
Top Sells
| 1 | +$1.58M | |
| 2 | +$1.56M | |
| 3 | +$928K | |
| 4 |
Exxon Mobil
XOM
|
+$861K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$784K |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Technology | 10.51% |
| 3 | Industrials | 5.32% |
| 4 | Healthcare | 4.01% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$71.1B
| $1.6M | 0.21% |
35,431
-1,054
|
|
||
77
Cisco
CSCO
$277B
| $1.6M | 0.21% |
22,995
-1,251
|
|
||
78
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.59M | 0.21% |
3,739
-120
|
|
||
79
Abbott
ABT
$224B
| $1.54M | 0.21% |
11,355
+269
|
|
||
80
Aon
AON
$74.7B
| $1.52M | 0.2% |
4,260
-5
|
|
||
81
Broadcom
AVGO
$1.65T
| $1.49M | 0.2% |
5,399
-1,006
|
|
||
82
Merck
MRK
$212B
| $1.48M | 0.2% |
18,661
+1,306
|
|
||
83
Coca-Cola
KO
$295B
| $1.47M | 0.2% |
20,773
-1,657
|
|
||
84
Graco
GGG
$13.6B
| $1.42M | 0.19% |
16,500
|
|
||
85
PNC Financial Services
PNC
$70.4B
| $1.41M | 0.19% |
7,585
-465
|
|
||
86
PepsiCo
PEP
$210B
| $1.39M | 0.18% |
10,498
-419
|
|
||
87
Target
TGT
$41.3B
| $1.35M | 0.18% |
13,728
-286
|
|
||
88
iShares MSCI EAFE Growth ETF
EFG
$11.5B
| $1.35M | 0.18% |
12,075
|
|
||
89
Honeywell
HON
$129B
| $1.34M | 0.18% |
5,748
-507
|
|
||
90
Thermo Fisher Scientific
TMO
$204B
| $1.34M | 0.18% |
3,298
-443
|
|
||
91
Mastercard
MA
$507B
| $1.33M | 0.18% |
2,373
+215
|
|
||
92
Technology Select Sector SPDR Fund
XLK
$93.7B
| $1.28M | 0.17% |
5,068
-283
|
|
||
93
3M
MMM
$81.3B
| $1.27M | 0.17% |
8,358
-325
|
|
||
94
Hormel Foods
HRL
$13.2B
| $1.26M | 0.17% |
41,757
-3,575
|
|
||
95
AT&T
T
$188B
| $1.26M | 0.17% |
43,636
-380
|
|
||
96
iShares National Muni Bond ETF
MUB
$40.3B
| $1.26M | 0.17% |
12,038
+1,897
|
|
||
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $1.25M | 0.17% |
13,760
|
|
||
98
American Express
AXP
$241B
| $1.22M | 0.16% |
3,831
-4,952
|
|
||
99
Vanguard Russell 3000 ETF
VTHR
$3.64B
| $1.2M | 0.16% |
+4,400
|
|
||
100
Norfolk Southern
NSC
$65B
| $1.2M | 0.16% |
4,680
-80
|
|