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
NU icon
1076
Nu Holdings
NU
$74.5B
$205 ﹤0.01%
+20
AMBA icon
1077
Ambarella
AMBA
$3.61B
$201 ﹤0.01%
+4
EBF icon
1078
Ennis
EBF
$441M
$201 ﹤0.01%
+10
OFG icon
1079
OFG Bancorp
OFG
$1.89B
$200 ﹤0.01%
+5
WAFD icon
1080
WaFd
WAFD
$2.29B
$200 ﹤0.01%
+7
BANC icon
1081
Banc of California
BANC
$2.63B
$199 ﹤0.01%
+14
NYT icon
1082
New York Times
NYT
$9.13B
$198 ﹤0.01%
+4
CPNG icon
1083
Coupang
CPNG
$57.8B
$197 ﹤0.01%
+9
DBRG icon
1084
DigitalBridge
DBRG
$2.29B
$194 ﹤0.01%
+22
AEIS icon
1085
Advanced Energy
AEIS
$7.45B
$191 ﹤0.01%
+2
UHS icon
1086
Universal Health Services
UHS
$13.2B
$188 ﹤0.01%
+1
PCTY icon
1087
Paylocity
PCTY
$8.37B
$187 ﹤0.01%
+1
NATL icon
1088
NCR Atleos
NATL
$2.79B
$185 ﹤0.01%
+7
TNL icon
1089
Travel + Leisure Co
TNL
$3.91B
$185 ﹤0.01%
+4
TROW icon
1090
T. Rowe Price
TROW
$22.9B
$184 ﹤0.01%
+2
HL icon
1091
Hecla Mining
HL
$9.69B
$183 ﹤0.01%
+33
CNC icon
1092
Centene
CNC
$17.5B
$182 ﹤0.01%
+3
WWD icon
1093
Woodward
WWD
$15.1B
$182 ﹤0.01%
+1
SBCF icon
1094
Seacoast Banking Corp of Florida
SBCF
$2.96B
$180 ﹤0.01%
+7
SGI
1095
Somnigroup International
SGI
$17.6B
$180 ﹤0.01%
+3
ABUS icon
1096
Arbutus Biopharma
ABUS
$872M
$178 ﹤0.01%
+51
HNI icon
1097
HNI Corp
HNI
$2.05B
$177 ﹤0.01%
+4
HQY icon
1098
HealthEquity
HQY
$8.02B
$177 ﹤0.01%
+2
MAN icon
1099
ManpowerGroup
MAN
$1.57B
$174 ﹤0.01%
+3
PINC icon
1100
Premier
PINC
$2.32B
$174 ﹤0.01%
+9