PWAM

Private Wealth Asset Management Portfolio holdings

AUM $848M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,148
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$7.35M
3
+$6.11M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.11M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Top Sells

1
+$8.82M
2
+$3.45M
3
+$1.92M
4
XOM icon
Exxon Mobil
XOM
+$1.82M
5
BND icon
Vanguard Total Bond Market
BND
+$1.46M

Sector Composition

1 Technology 11.1%
2 Financials 9.38%
3 Industrials 4.69%
4 Healthcare 3.53%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$1.74M 0.21%
15,271
+3,196
ABT icon
77
Abbott
ABT
$220B
$1.74M 0.2%
12,955
+1,600
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$1.67M 0.2%
5,933
+865
ADP icon
79
Automatic Data Processing
ADP
$104B
$1.66M 0.2%
5,639
+367
HON icon
80
Honeywell
HON
$123B
$1.65M 0.2%
7,856
+2,108
UNH icon
81
UnitedHealth
UNH
$294B
$1.62M 0.19%
4,687
-1,758
USB icon
82
US Bancorp
USB
$77.2B
$1.61M 0.19%
33,315
-2,116
PNC icon
83
PNC Financial Services
PNC
$75.3B
$1.52M 0.18%
7,585
AON icon
84
Aon
AON
$74.3B
$1.52M 0.18%
4,260
EMR icon
85
Emerson Electric
EMR
$74.1B
$1.51M 0.18%
11,514
-750
TMO icon
86
Thermo Fisher Scientific
TMO
$218B
$1.5M 0.18%
3,085
-213
MRK icon
87
Merck
MRK
$251B
$1.47M 0.17%
17,556
-1,105
PEP icon
88
PepsiCo
PEP
$203B
$1.45M 0.17%
10,359
-139
CSCO icon
89
Cisco
CSCO
$304B
$1.43M 0.17%
20,962
-2,033
GGG icon
90
Graco
GGG
$13.7B
$1.4M 0.17%
16,500
NSC icon
91
Norfolk Southern
NSC
$65.5B
$1.4M 0.17%
4,666
-14
KO icon
92
Coca-Cola
KO
$304B
$1.38M 0.16%
20,777
+4
LMT icon
93
Lockheed Martin
LMT
$102B
$1.36M 0.16%
2,727
-3,837
MO icon
94
Altria Group
MO
$98.7B
$1.35M 0.16%
20,371
MA icon
95
Mastercard
MA
$490B
$1.34M 0.16%
2,352
-21
GS icon
96
Goldman Sachs
GS
$245B
$1.32M 0.16%
1,655
+53
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$1.3M 0.15%
13,600
-160
VTHR icon
98
Vanguard Russell 3000 ETF
VTHR
$3.74B
$1.3M 0.15%
4,400
AXP icon
99
American Express
AXP
$248B
$1.27M 0.15%
3,834
+3
IAU icon
100
iShares Gold Trust
IAU
$65.5B
$1.26M 0.15%
17,279
+100
2 3
4
5 6