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
$848M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,148
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$7.35M
3
+$6.11M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.11M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Top Sells

1
+$8.82M
2
+$3.45M
3
+$1.92M
4
XOM icon
Exxon Mobil
XOM
+$1.82M
5
BND icon
Vanguard Total Bond Market
BND
+$1.46M

Sector Composition

1 Technology 11.1%
2 Financials 9.38%
3 Industrials 4.69%
4 Healthcare 3.53%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$41.4B
$1.26M 0.15%
11,794
-244
MMM icon
102
3M
MMM
$91.1B
$1.25M 0.15%
8,058
-300
ROK icon
103
Rockwell Automation
ROK
$43.9B
$1.2M 0.14%
3,423
TJX icon
104
TJX Companies
TJX
$167B
$1.19M 0.14%
8,214
+2,686
CRWD icon
105
CrowdStrike
CRWD
$130B
$1.18M 0.14%
2,416
+1,219
GD icon
106
General Dynamics
GD
$90.7B
$1.16M 0.14%
3,398
+204
ORCL icon
107
Oracle
ORCL
$573B
$1.15M 0.14%
4,087
+270
T icon
108
AT&T
T
$181B
$1.14M 0.13%
40,343
-3,293
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.13M 0.13%
5,979
TRV icon
110
Travelers Companies
TRV
$64.4B
$1.13M 0.13%
4,045
-300
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.11M 0.13%
16,400
-43
FXI icon
112
iShares China Large-Cap ETF
FXI
$6.59B
$1.09M 0.13%
26,550
+1,550
TGT icon
113
Target
TGT
$41B
$1.06M 0.13%
11,853
-1,875
CME icon
114
CME Group
CME
$100B
$1.05M 0.12%
3,885
-23
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.04M 0.12%
5,876
-222
HRL icon
116
Hormel Foods
HRL
$12.7B
$1.03M 0.12%
41,757
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$1.02M 0.12%
14,255
-80
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$1.01M 0.12%
7,768
-200
PEG icon
119
Public Service Enterprise Group
PEG
$40.3B
$977K 0.12%
11,710
CL icon
120
Colgate-Palmolive
CL
$63.5B
$973K 0.11%
12,172
+218
UAL icon
121
United Airlines
UAL
$33.8B
$965K 0.11%
10,003
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$915K 0.11%
10,237
+158
CTVA icon
123
Corteva
CTVA
$44.3B
$912K 0.11%
13,480
-25
MDLZ icon
124
Mondelez International
MDLZ
$72.2B
$889K 0.1%
14,231
-1,450
ANET icon
125
Arista Networks
ANET
$160B
$854K 0.1%
5,864
+1,200
3 4
5
6 7