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
$754M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Sells

1 +$1.58M
2 +$1.56M
3 +$928K
4
XOM icon
Exxon Mobil
XOM
+$861K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$784K

Sector Composition

1 Financials 11.4%
2 Technology 10.51%
3 Industrials 5.32%
4 Healthcare 4.01%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MANH icon
976
Manhattan Associates
MANH
$10.4B
$197 ﹤0.01%
1
PINC
977
DELISTED
Premier
PINC
$197 ﹤0.01%
9
HOLX icon
978
Hologic
HOLX
$16.7B
$195 ﹤0.01%
3
-11
OPCH icon
979
Option Care Health
OPCH
$5.72B
$195 ﹤0.01%
6
MAS icon
980
Masco
MAS
$14.6B
$193 ﹤0.01%
3
-9
RVTY icon
981
Revvity
RVTY
$12.8B
$193 ﹤0.01%
2
SBCF icon
982
Seacoast Banking Corp of Florida
SBCF
$3.31B
$193 ﹤0.01%
7
TROW icon
983
T. Rowe Price
TROW
$23.2B
$193 ﹤0.01%
2
DK icon
984
Delek US
DK
$1.66B
$191 ﹤0.01%
9
DVN icon
985
Devon Energy
DVN
$22.7B
$191 ﹤0.01%
6
-21
ILMN icon
986
Illumina
ILMN
$21.6B
$191 ﹤0.01%
2
KVUE icon
987
Kenvue
KVUE
$33B
$188 ﹤0.01%
9
-41
WPC icon
988
W.P. Carey
WPC
$15.4B
$187 ﹤0.01%
3
-16
WCC icon
989
WESCO International
WCC
$13.7B
$185 ﹤0.01%
1
-4
CF icon
990
CF Industries
CF
$13.5B
$184 ﹤0.01%
2
INVZ icon
991
Innoviz Technologies
INVZ
$228M
$184 ﹤0.01%
112
EBF icon
992
Ennis
EBF
$487M
$181 ﹤0.01%
10
PCTY icon
993
Paylocity
PCTY
$7.62B
$181 ﹤0.01%
1
UHS icon
994
Universal Health Services
UHS
$12.5B
$181 ﹤0.01%
1
COHR icon
995
Coherent
COHR
$30B
$178 ﹤0.01%
2
EPAM icon
996
EPAM Systems
EPAM
$11.7B
$177 ﹤0.01%
1
THC icon
997
Tenet Healthcare
THC
$17.3B
$176 ﹤0.01%
1
-7
TRU icon
998
TransUnion
TRU
$16.7B
$176 ﹤0.01%
2
-5
LVS icon
999
Las Vegas Sands
LVS
$39.9B
$174 ﹤0.01%
4
PTC icon
1000
PTC
PTC
$19.8B
$172 ﹤0.01%
1