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 | |
|---|---|---|---|---|---|---|
976
Avanos Medical
AVNS
$587M
| $559 | ﹤0.01% |
+39
| New | +$559 |
|
|
INN
977
Summit Hotel Properties
INN
$614M
| $557 | ﹤0.01% |
+103
| New | +$557 |
|
978
Commercial Metals
CMC
$6.48B
| $552 | ﹤0.01% |
+12
| New | +$552 |
|
979
Anterix
ATEX
$417M
| $549 | ﹤0.01% |
+15
| New | +$549 |
|
980
Dell
DELL
$86B
| $547 | ﹤0.01% |
+6
| New | +$547 |
|
981
Lennar Class B
LEN.B
$34.2B
| $545 | ﹤0.01% |
+5
| New | +$545 |
|
982
Rapid7
RPD
$1.28B
| $530 | ﹤0.01% |
+20
| New | +$530 |
|
983
Beam Therapeutics
BEAM
$1.87B
| $527 | ﹤0.01% |
+27
| New | +$527 |
|
984
Host Hotels & Resorts
HST
$12.1B
| $526 | ﹤0.01% |
+37
| New | +$526 |
|
985
Denali Therapeutics
DNLI
$2.17B
| $517 | ﹤0.01% |
+38
| New | +$517 |
|
986
Bright Horizons
BFAM
$6.6B
| $508 | ﹤0.01% |
+4
| New | +$508 |
|
987
Cogent Communications
CCOI
$1.81B
| $490 | ﹤0.01% |
+8
| New | +$490 |
|
988
Bio-Rad Laboratories Class A
BIO
$7.83B
| $487 | ﹤0.01% |
+2
| New | +$487 |
|
989
New Fortress Energy
NFE
$642M
| $474 | ﹤0.01% |
+57
| New | +$474 |
|
990
Voya Financial
VOYA
$7.45B
| $474 | ﹤0.01% |
+7
| New | +$474 |
|
991
MGP Ingredients
MGPI
$609M
| $470 | ﹤0.01% |
+16
| New | +$470 |
|
992
Vistra
VST
$64.1B
| $470 | ﹤0.01% |
+4
| New | +$470 |
|
993
LGI Homes
LGIH
$1.51B
| $465 | ﹤0.01% |
+7
| New | +$465 |
|
994
Domino's
DPZ
$15.7B
| $459 | ﹤0.01% |
+1
| New | +$459 |
|
995
Robinhood
HOOD
$92B
| $458 | ﹤0.01% |
+11
| New | +$458 |
|
996
Thor Industries
THO
$5.91B
| $455 | ﹤0.01% |
+6
| New | +$455 |
|
997
Impinj
PI
$5.43B
| $454 | ﹤0.01% |
+5
| New | +$454 |
|
998
NIO
NIO
$13.7B
| $453 | ﹤0.01% |
+119
| New | +$453 |
|
999
Charles River Laboratories
CRL
$7.99B
| $452 | ﹤0.01% |
+3
| New | +$452 |
|
1000
Insight Enterprises
NSIT
$3.96B
| $450 | ﹤0.01% |
+3
| New | +$450 |
|