PWAM

Private Wealth Asset Management Portfolio holdings

AUM $919M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6.04M
3
+$5.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.12M

Top Sells

1
+$2.9M
2
+$1.5M
3
+$1.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.2M

Sector Composition

1 Technology 12.48%
2 Financials 8.46%
3 Industrials 4.52%
4 Healthcare 3.77%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$413B
$1.37M 0.15%
14,560
+10,000
NSC icon
102
Norfolk Southern
NSC
$71.2B
$1.36M 0.15%
4,708
+42
GGG icon
103
Graco
GGG
$15.3B
$1.35M 0.15%
16,500
ROK icon
104
Rockwell Automation
ROK
$44.8B
$1.33M 0.14%
3,423
LMT icon
105
Lockheed Martin
LMT
$154B
$1.33M 0.14%
2,750
+23
VTHR icon
106
Vanguard Russell 3000 ETF
VTHR
$4.13B
$1.32M 0.14%
4,400
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
$1.31M 0.14%
13,553
-47
MMM icon
108
3M
MMM
$83.5B
$1.29M 0.14%
8,058
UBER icon
109
Uber
UBER
$157B
$1.28M 0.14%
15,671
+12,699
TJX icon
110
TJX Companies
TJX
$177B
$1.27M 0.14%
8,244
+30
IBIT icon
111
iShares Bitcoin Trust
IBIT
$51.9B
$1.22M 0.13%
24,472
+20,601
MUB icon
112
iShares National Muni Bond ETF
MUB
$42.8B
$1.2M 0.13%
11,167
-627
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$29.8B
$1.2M 0.13%
16,745
+345
AVIV icon
114
Avantis International Large Cap Value ETF
AVIV
$1.17B
$1.19M 0.13%
+16,674
TSLA icon
115
Tesla
TSLA
$1.47T
$1.19M 0.13%
2,637
+866
MO icon
116
Altria Group
MO
$115B
$1.18M 0.13%
20,456
+85
TRV icon
117
Travelers Companies
TRV
$67.2B
$1.18M 0.13%
4,065
+20
GD icon
118
General Dynamics
GD
$98.6B
$1.14M 0.12%
3,398
UAL icon
119
United Airlines
UAL
$33.2B
$1.12M 0.12%
10,003
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$12.8B
$1.11M 0.12%
6,141
+265
TGT icon
121
Target
TGT
$54.7B
$1.1M 0.12%
11,297
-556
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$577B
$1.09M 0.12%
3,237
+2,186
CME icon
123
CME Group
CME
$117B
$1.08M 0.12%
3,946
+61
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$1.05M 0.11%
14,255
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$974K 0.11%
5,085
-894
3 4
5
6 7