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 | |
|---|---|---|---|---|---|---|
|
GRNY
76
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.39B
| $1.57M | 0.23% |
+86,400
| New | +$1.57M |
|
77
Merck
MRK
$210B
| $1.56M | 0.22% |
+17,355
| New | +$1.56M |
|
78
US Bancorp
USB
$76B
| $1.54M | 0.22% |
+36,485
| New | +$1.54M |
|
79
Cisco
CSCO
$274B
| $1.5M | 0.22% |
+24,246
| New | +$1.5M |
|
80
Abbott
ABT
$231B
| $1.47M | 0.21% |
+11,086
| New | +$1.47M |
|
81
Target
TGT
$43.6B
| $1.46M | 0.21% |
+14,014
| New | +$1.46M |
|
82
Dimensional US Equity ETF
DFUS
$16.4B
| $1.46M | 0.21% |
+24,119
| New | +$1.46M |
|
83
PNC Financial Services
PNC
$81.7B
| $1.41M | 0.2% |
+8,050
| New | +$1.41M |
|
84
NVIDIA
NVDA
$4.24T
| $1.41M | 0.2% |
+13,008
| New | +$1.41M |
|
85
Hormel Foods
HRL
$14B
| $1.4M | 0.2% |
+45,332
| New | +$1.4M |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.39M | 0.2% |
+3,859
| New | +$1.39M |
|
87
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 0.2% |
+22,615
| New | +$1.38M |
|
88
Graco
GGG
$14.1B
| $1.38M | 0.2% |
+16,500
| New | +$1.38M |
|
89
Emerson Electric
EMR
$74.3B
| $1.35M | 0.19% |
+12,336
| New | +$1.35M |
|
90
Honeywell
HON
$139B
| $1.32M | 0.19% |
+6,255
| New | +$1.32M |
|
91
3M
MMM
$82.8B
| $1.28M | 0.18% |
+8,683
| New | +$1.28M |
|
92
Travelers Companies
TRV
$61.1B
| $1.26M | 0.18% |
+4,759
| New | +$1.26M |
|
93
Altria Group
MO
$113B
| $1.25M | 0.18% |
+20,865
| New | +$1.25M |
|
94
AT&T
T
$209B
| $1.24M | 0.18% |
+44,016
| New | +$1.24M |
|
95
Mondelez International
MDLZ
$79.5B
| $1.21M | 0.17% |
+17,830
| New | +$1.21M |
|
96
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.21M | 0.17% |
+12,075
| New | +$1.21M |
|
97
Mastercard
MA
$538B
| $1.18M | 0.17% |
+2,158
| New | +$1.18M |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.15M | 0.16% |
+13,760
| New | +$1.15M |
|
99
Norfolk Southern
NSC
$62.8B
| $1.13M | 0.16% |
+4,760
| New | +$1.13M |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.11M | 0.16% |
+11,919
| New | +$1.11M |
|