PWAM
Private Wealth Asset Management Portfolio holdings
AUM
$754M
This Quarter Return
+7.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+8.4%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
1,251
New
71
Increased
149
Reduced
386
Closed
165
Top Buys
Top Sells
| 1 |
American Express
AXP
|
$1.58M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.56M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$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 | 5.33% |
| 4 | Healthcare | 4.01% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $1.6M | 0.21% |
35,431
-1,054
| -3% | -$47.7K |
|
77
Cisco
CSCO
$268B
| $1.6M | 0.21% |
22,995
-1,251
| -5% | -$86.8K |
|
78
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.59M | 0.21% |
3,739
-120
| -3% | -$51K |
|
79
Abbott
ABT
$229B
| $1.54M | 0.21% |
11,355
+269
| +2% | +$36.6K |
|
80
Aon
AON
$80.2B
| $1.52M | 0.2% |
4,260
-5
| -0.1% | -$1.78K |
|
81
Broadcom
AVGO
$1.4T
| $1.49M | 0.2% |
5,399
-1,006
| -16% | -$277K |
|
82
Merck
MRK
$214B
| $1.48M | 0.2% |
18,661
+1,306
| +8% | +$103K |
|
83
Coca-Cola
KO
$297B
| $1.47M | 0.2% |
20,773
-1,657
| -7% | -$117K |
|
84
Graco
GGG
$14B
| $1.42M | 0.19% |
16,500
| – | – |
|
85
PNC Financial Services
PNC
$80.9B
| $1.41M | 0.19% |
7,585
-465
| -6% | -$86.7K |
|
86
PepsiCo
PEP
$206B
| $1.39M | 0.18% |
10,498
-419
| -4% | -$55.3K |
|
87
Target
TGT
$42B
| $1.35M | 0.18% |
13,728
-286
| -2% | -$28.2K |
|
88
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.35M | 0.18% |
12,075
| – | – |
|
89
Honeywell
HON
$138B
| $1.34M | 0.18% |
5,748
-507
| -8% | -$118K |
|
90
Thermo Fisher Scientific
TMO
$184B
| $1.34M | 0.18% |
3,298
-443
| -12% | -$180K |
|
91
Mastercard
MA
$535B
| $1.33M | 0.18% |
2,373
+215
| +10% | +$121K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.28M | 0.17% |
5,068
-283
| -5% | -$71.7K |
|
93
3M
MMM
$82.2B
| $1.27M | 0.17% |
8,358
-325
| -4% | -$49.5K |
|
94
Hormel Foods
HRL
$13.8B
| $1.26M | 0.17% |
41,757
-3,575
| -8% | -$108K |
|
95
AT&T
T
$208B
| $1.26M | 0.17% |
43,636
-380
| -0.9% | -$11K |
|
96
iShares National Muni Bond ETF
MUB
$38.5B
| $1.26M | 0.17% |
12,038
+1,897
| +19% | +$198K |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.25M | 0.17% |
13,760
| – | – |
|
|
98
American Express
AXP
$230B
| $1.22M | 0.16% |
3,831
-4,952
| -56% | -$1.58M |
|
99
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $1.2M | 0.16% |
+4,400
| New | +$1.2M |
|
100
Norfolk Southern
NSC
$62.4B
| $1.2M | 0.16% |
4,680
-80
| -2% | -$20.5K |
|