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
LEG icon
1051
Leggett & Platt
LEG
$1.23B
$125 ﹤0.01%
14
-61
BRKR icon
1052
Bruker
BRKR
$6.35B
$124 ﹤0.01%
3
GO icon
1053
Grocery Outlet
GO
$1.1B
$124 ﹤0.01%
10
RGEN icon
1054
Repligen
RGEN
$8.48B
$124 ﹤0.01%
1
SM icon
1055
SM Energy
SM
$2.11B
$124 ﹤0.01%
5
MAN icon
1056
ManpowerGroup
MAN
$1.33B
$121 ﹤0.01%
3
TFX icon
1057
Teleflex
TFX
$4.84B
$118 ﹤0.01%
1
-4
ADUS icon
1058
Addus HomeCare
ADUS
$2.05B
$115 ﹤0.01%
1
CZR icon
1059
Caesars Entertainment
CZR
$4.04B
$114 ﹤0.01%
4
EXPD icon
1060
Expeditors International
EXPD
$18.6B
$114 ﹤0.01%
1
-9
DNLI icon
1061
Denali Therapeutics
DNLI
$2.56B
$112 ﹤0.01%
8
-30
BC icon
1062
Brunswick
BC
$4.18B
$110 ﹤0.01%
2
TECH icon
1063
Bio-Techne
TECH
$9.25B
$103 ﹤0.01%
2
ONTO icon
1064
Onto Innovation
ONTO
$6.27B
$101 ﹤0.01%
1
UFPI icon
1065
UFP Industries
UFPI
$5.23B
$99 ﹤0.01%
1
CHRD icon
1066
Chord Energy
CHRD
$5.29B
$97 ﹤0.01%
1
-2
QGEN icon
1067
Qiagen
QGEN
$9.61B
$96 ﹤0.01%
2
-21
CGNX icon
1068
Cognex
CGNX
$6.21B
$95 ﹤0.01%
3
-17
TLRY icon
1069
Tilray
TLRY
$1.21B
$93 ﹤0.01%
225
BCC icon
1070
Boise Cascade
BCC
$2.56B
$87 ﹤0.01%
1
PII icon
1071
Polaris
PII
$3.65B
$81 ﹤0.01%
2
OLN icon
1072
Olin
OLN
$2.3B
$80 ﹤0.01%
4
-100
SOBO
1073
South Bow Corp
SOBO
$5.43B
$78 ﹤0.01%
3
BXC icon
1074
BlueLinx
BXC
$436M
$74 ﹤0.01%
1
EMBC icon
1075
Embecta
EMBC
$851M
$68 ﹤0.01%
7