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 | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.1M | 0.16% |
+5,351
| New | +$1.1M |
|
102
Allstate
ALL
$53.6B
| $1.08M | 0.15% |
+5,201
| New | +$1.08M |
|
103
Colgate-Palmolive
CL
$68.2B
| $1.07M | 0.15% |
+11,459
| New | +$1.07M |
|
104
Broadcom
AVGO
$1.4T
| $1.07M | 0.15% |
+6,405
| New | +$1.07M |
|
105
iShares National Muni Bond ETF
MUB
$38.5B
| $1.07M | 0.15% |
+10,141
| New | +$1.07M |
|
106
CME Group
CME
$95.6B
| $1.04M | 0.15% |
+3,926
| New | +$1.04M |
|
107
Public Service Enterprise Group
PEG
$40.8B
| $965K | 0.14% |
+11,728
| New | +$965K |
|
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $954K | 0.14% |
+7,968
| New | +$954K |
|
109
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $948K | 0.14% |
+16,078
| New | +$948K |
|
110
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $928K | 0.13% |
+22,521
| New | +$928K |
|
111
iShares Russell 2000 Value ETF
IWN
$11.7B
| $919K | 0.13% |
+6,086
| New | +$919K |
|
112
Comcast
CMCSA
$126B
| $898K | 0.13% |
+24,333
| New | +$898K |
|
113
Rockwell Automation
ROK
$38B
| $885K | 0.13% |
+3,425
| New | +$885K |
|
114
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
| $874K | 0.13% |
+24,050
| New | +$874K |
|
115
iShares Gold Trust
IAU
$51.8B
| $858K | 0.12% |
+14,554
| New | +$858K |
|
116
Tractor Supply
TSCO
$32.6B
| $858K | 0.12% |
+15,565
| New | +$858K |
|
117
Corteva
CTVA
$50.2B
| $855K | 0.12% |
+13,593
| New | +$855K |
|
118
Pfizer
PFE
$142B
| $854K | 0.12% |
+33,698
| New | +$854K |
|
119
Goldman Sachs
GS
$221B
| $849K | 0.12% |
+1,554
| New | +$849K |
|
120
General Dynamics
GD
$87.3B
| $806K | 0.12% |
+2,957
| New | +$806K |
|
121
iShares China Large-Cap ETF
FXI
$6.71B
| $781K | 0.11% |
+21,800
| New | +$781K |
|
122
Clorox
CLX
$14.7B
| $771K | 0.11% |
+5,236
| New | +$771K |
|
123
Stryker
SYK
$149B
| $768K | 0.11% |
+2,062
| New | +$768K |
|
124
General Mills
GIS
$26.4B
| $747K | 0.11% |
+12,495
| New | +$747K |
|
125
Ameriprise Financial
AMP
$48.3B
| $716K | 0.1% |
+1,478
| New | +$716K |
|