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
GRNY
76
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.83B
$1.57M 0.23%
+86,400
MRK icon
77
Merck
MRK
$212B
$1.56M 0.22%
+17,355
USB icon
78
US Bancorp
USB
$71.1B
$1.54M 0.22%
+36,485
CSCO icon
79
Cisco
CSCO
$277B
$1.5M 0.22%
+24,246
ABT icon
80
Abbott
ABT
$224B
$1.47M 0.21%
+11,086
TGT icon
81
Target
TGT
$41.3B
$1.46M 0.21%
+14,014
DFUS icon
82
Dimensional US Equity ETF
DFUS
$17B
$1.46M 0.21%
+24,119
PNC icon
83
PNC Financial Services
PNC
$70.4B
$1.41M 0.2%
+8,050
NVDA icon
84
NVIDIA
NVDA
$4.46T
$1.41M 0.2%
+13,008
HRL icon
85
Hormel Foods
HRL
$13.2B
$1.4M 0.2%
+45,332
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$122B
$1.39M 0.2%
+3,859
BMY icon
87
Bristol-Myers Squibb
BMY
$88.8B
$1.38M 0.2%
+22,615
GGG icon
88
Graco
GGG
$13.6B
$1.38M 0.2%
+16,500
EMR icon
89
Emerson Electric
EMR
$72.8B
$1.35M 0.19%
+12,336
HON icon
90
Honeywell
HON
$129B
$1.32M 0.19%
+6,255
MMM icon
91
3M
MMM
$81.3B
$1.28M 0.18%
+8,683
TRV icon
92
Travelers Companies
TRV
$58.4B
$1.26M 0.18%
+4,759
MO icon
93
Altria Group
MO
$109B
$1.25M 0.18%
+20,865
T icon
94
AT&T
T
$188B
$1.24M 0.18%
+44,016
MDLZ icon
95
Mondelez International
MDLZ
$80.8B
$1.21M 0.17%
+17,830
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.21M 0.17%
+12,075
MA icon
97
Mastercard
MA
$507B
$1.18M 0.17%
+2,158
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$1.15M 0.16%
+13,760
NSC icon
99
Norfolk Southern
NSC
$65B
$1.13M 0.16%
+4,760
XLE icon
100
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.11M 0.16%
+11,919
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4
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