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
PSTG icon
1001
Pure Storage
PSTG
$29.9B
$443 ﹤0.01%
+10
SPB icon
1002
Spectrum Brands
SPB
$1.33B
$429 ﹤0.01%
+6
NWL icon
1003
Newell Brands
NWL
$2.03B
$428 ﹤0.01%
+69
CIEN icon
1004
Ciena
CIEN
$24.4B
$423 ﹤0.01%
+7
DRI icon
1005
Darden Restaurants
DRI
$21.9B
$416 ﹤0.01%
+2
GL icon
1006
Globe Life
GL
$11B
$395 ﹤0.01%
+3
KSS icon
1007
Kohl's
KSS
$1.81B
$384 ﹤0.01%
+47
AZTA icon
1008
Azenta
AZTA
$1.45B
$381 ﹤0.01%
+11
MWA icon
1009
Mueller Water Products
MWA
$4B
$381 ﹤0.01%
+15
TRNO icon
1010
Terreno Realty
TRNO
$6.42B
$379 ﹤0.01%
+6
ROL icon
1011
Rollins
ROL
$27.2B
$378 ﹤0.01%
+7
CRH icon
1012
CRH
CRH
$78.7B
$352 ﹤0.01%
+4
CHRD icon
1013
Chord Energy
CHRD
$5.14B
$338 ﹤0.01%
+3
ONL
1014
Orion Office REIT
ONL
$144M
$338 ﹤0.01%
+158
WTW icon
1015
Willis Towers Watson
WTW
$32.2B
$338 ﹤0.01%
+1
AMG icon
1016
Affiliated Managers Group
AMG
$6.91B
$336 ﹤0.01%
+2
TXRH icon
1017
Texas Roadhouse
TXRH
$11.9B
$333 ﹤0.01%
+2
FNB icon
1018
FNB Corp
FNB
$5.55B
$323 ﹤0.01%
+24
CW icon
1019
Curtiss-Wright
CW
$21.1B
$317 ﹤0.01%
+1
AEO icon
1020
American Eagle Outfitters
AEO
$2.62B
$314 ﹤0.01%
+27
WEX icon
1021
WEX
WEX
$5.24B
$314 ﹤0.01%
+2
IRWD icon
1022
Ironwood Pharmaceuticals
IRWD
$250M
$307 ﹤0.01%
+209
DLTR icon
1023
Dollar Tree
DLTR
$20.2B
$300 ﹤0.01%
+4
FIS icon
1024
Fidelity National Information Services
FIS
$35.5B
$299 ﹤0.01%
+4
ACLS icon
1025
Axcelis
ACLS
$2.64B
$298 ﹤0.01%
+6