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 | |
|---|---|---|---|---|---|---|
1076
Nu Holdings
NU
$71.8B
| $205 | ﹤0.01% |
+20
| New | +$205 |
|
1077
Ambarella
AMBA
$3.4B
| $201 | ﹤0.01% |
+4
| New | +$201 |
|
1078
Ennis
EBF
$470M
| $201 | ﹤0.01% |
+10
| New | +$201 |
|
1079
OFG Bancorp
OFG
$1.98B
| $200 | ﹤0.01% |
+5
| New | +$200 |
|
1080
WaFd
WAFD
$2.48B
| $200 | ﹤0.01% |
+7
| New | +$200 |
|
1081
Banc of California
BANC
$2.63B
| $199 | ﹤0.01% |
+14
| New | +$199 |
|
1082
New York Times
NYT
$9.63B
| $198 | ﹤0.01% |
+4
| New | +$198 |
|
1083
Coupang
CPNG
$51.8B
| $197 | ﹤0.01% |
+9
| New | +$197 |
|
1084
DigitalBridge
DBRG
$2.05B
| $194 | ﹤0.01% |
+22
| New | +$194 |
|
1085
Advanced Energy
AEIS
$5.49B
| $191 | ﹤0.01% |
+2
| New | +$191 |
|
1086
Universal Health Services
UHS
$11.6B
| $188 | ﹤0.01% |
+1
| New | +$188 |
|
1087
Paylocity
PCTY
$9.63B
| $187 | ﹤0.01% |
+1
| New | +$187 |
|
1088
NCR Atleos
NATL
$2.85B
| $185 | ﹤0.01% |
+7
| New | +$185 |
|
1089
Travel + Leisure Co
TNL
$4.05B
| $185 | ﹤0.01% |
+4
| New | +$185 |
|
1090
T Rowe Price
TROW
$23.2B
| $184 | ﹤0.01% |
+2
| New | +$184 |
|
1091
Hecla Mining
HL
$5.98B
| $183 | ﹤0.01% |
+33
| New | +$183 |
|
1092
Centene
CNC
$14.5B
| $182 | ﹤0.01% |
+3
| New | +$182 |
|
1093
Woodward
WWD
$14.8B
| $182 | ﹤0.01% |
+1
| New | +$182 |
|
1094
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $180 | ﹤0.01% |
+7
| New | +$180 |
|
|
SGI
1095
Somnigroup International Inc.
SGI
$17.7B
| $180 | ﹤0.01% |
+3
| New | +$180 |
|
1096
Arbutus Biopharma
ABUS
$732M
| $178 | ﹤0.01% |
+51
| New | +$178 |
|
1097
HNI Corp
HNI
$2.06B
| $177 | ﹤0.01% |
+4
| New | +$177 |
|
1098
HealthEquity
HQY
$7.68B
| $177 | ﹤0.01% |
+2
| New | +$177 |
|
1099
ManpowerGroup
MAN
$1.91B
| $174 | ﹤0.01% |
+3
| New | +$174 |
|
1100
Premier
PINC
$2.14B
| $174 | ﹤0.01% |
+9
| New | +$174 |
|