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
EIG icon
1051
Employers Holdings
EIG
$983M
$253 ﹤0.01%
+5
CTS icon
1052
CTS Corp
CTS
$1.22B
$249 ﹤0.01%
+6
OOMA icon
1053
Ooma
OOMA
$307M
$249 ﹤0.01%
+19
JLL icon
1054
Jones Lang LaSalle
JLL
$14.5B
$248 ﹤0.01%
+1
EFX icon
1055
Equifax
EFX
$28.5B
$244 ﹤0.01%
+1
J icon
1056
Jacobs Solutions
J
$19.4B
$242 ﹤0.01%
+2
GCMG icon
1057
GCM Grosvenor
GCMG
$618M
$238 ﹤0.01%
+18
GXO icon
1058
GXO Logistics
GXO
$6.28B
$234 ﹤0.01%
+6
KMX icon
1059
CarMax
KMX
$6.32B
$234 ﹤0.01%
+3
MSM icon
1060
MSC Industrial Direct
MSM
$4.84B
$233 ﹤0.01%
+3
CTO
1061
CTO Realty Growth
CTO
$524M
$232 ﹤0.01%
+12
LUMN icon
1062
Lumen
LUMN
$7.35B
$231 ﹤0.01%
+59
CWB icon
1063
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$230 ﹤0.01%
+3
UE icon
1064
Urban Edge Properties
UE
$2.52B
$228 ﹤0.01%
+12
HTBK icon
1065
Heritage Commerce
HTBK
$605M
$228 ﹤0.01%
+24
PFS icon
1066
Provident Financial Services
PFS
$2.43B
$223 ﹤0.01%
+13
SBAC icon
1067
SBA Communications
SBAC
$21.2B
$220 ﹤0.01%
+1
HR icon
1068
Healthcare Realty
HR
$6.64B
$220 ﹤0.01%
+13
PAYC icon
1069
Paycom
PAYC
$11.3B
$218 ﹤0.01%
+1
XPO icon
1070
XPO
XPO
$15.8B
$215 ﹤0.01%
+2
DBX icon
1071
Dropbox
DBX
$7.9B
$214 ﹤0.01%
+8
GEN icon
1072
Gen Digital
GEN
$16.4B
$212 ﹤0.01%
+8
RVTY icon
1073
Revvity
RVTY
$11.1B
$212 ﹤0.01%
+2
OPCH icon
1074
Option Care Health
OPCH
$4.61B
$210 ﹤0.01%
+6
TRC icon
1075
Tejon Ranch
TRC
$425M
$206 ﹤0.01%
+13