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
XLK icon
101
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.1M 0.16%
+5,351
ALL icon
102
Allstate
ALL
$51.6B
$1.08M 0.15%
+5,201
CL icon
103
Colgate-Palmolive
CL
$63.9B
$1.07M 0.15%
+11,459
AVGO icon
104
Broadcom
AVGO
$1.65T
$1.07M 0.15%
+6,405
MUB icon
105
iShares National Muni Bond ETF
MUB
$40.3B
$1.07M 0.15%
+10,141
CME icon
106
CME Group
CME
$96.6B
$1.04M 0.15%
+3,926
PEG icon
107
Public Service Enterprise Group
PEG
$42.3B
$965K 0.14%
+11,728
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$954K 0.14%
+7,968
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$27.4B
$948K 0.14%
+16,078
DFUV icon
110
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$928K 0.13%
+22,521
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$12B
$919K 0.13%
+6,086
CMCSA icon
112
Comcast
CMCSA
$109B
$898K 0.13%
+24,333
ROK icon
113
Rockwell Automation
ROK
$39.1B
$885K 0.13%
+3,425
RISR icon
114
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$874K 0.13%
+24,050
IAU icon
115
iShares Gold Trust
IAU
$64.3B
$858K 0.12%
+14,554
TSCO icon
116
Tractor Supply
TSCO
$29.3B
$858K 0.12%
+15,565
CTVA icon
117
Corteva
CTVA
$41.7B
$855K 0.12%
+13,593
PFE icon
118
Pfizer
PFE
$139B
$854K 0.12%
+33,698
GS icon
119
Goldman Sachs
GS
$232B
$849K 0.12%
+1,554
GD icon
120
General Dynamics
GD
$89.1B
$806K 0.12%
+2,957
FXI icon
121
iShares China Large-Cap ETF
FXI
$6.83B
$781K 0.11%
+21,800
CLX icon
122
Clorox
CLX
$14.6B
$771K 0.11%
+5,236
SYK icon
123
Stryker
SYK
$143B
$768K 0.11%
+2,062
GIS icon
124
General Mills
GIS
$25.8B
$747K 0.11%
+12,495
AMP icon
125
Ameriprise Financial
AMP
$44.3B
$716K 0.1%
+1,478