PWAM
Private Wealth Asset Management Portfolio holdings
AUM
$754M
This Quarter Return
+7.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+8.4%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
1,251
New
71
Increased
149
Reduced
386
Closed
165
Top Buys
Top Sells
| 1 |
American Express
AXP
|
$1.58M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.56M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$928K |
| 4 |
Exxon Mobil
XOM
|
$861K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$784K |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Technology | 10.51% |
| 3 | Industrials | 5.33% |
| 4 | Healthcare | 4.01% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $1.19M | 0.16% |
20,371
-494
| -2% | -$29K |
|
102
Travelers Companies
TRV
$61.5B
| $1.16M | 0.15% |
4,345
-414
| -9% | -$111K |
|
103
Rockwell Automation
ROK
$38B
| $1.14M | 0.15% |
3,423
-2
| -0.1% | -$664 |
|
104
Goldman Sachs
GS
$221B
| $1.13M | 0.15% |
1,602
+48
| +3% | +$34K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.09M | 0.14% |
5,979
-3,300
| -36% | -$600K |
|
106
Colgate-Palmolive
CL
$68.2B
| $1.09M | 0.14% |
11,954
+495
| +4% | +$45K |
|
107
CME Group
CME
$95.6B
| $1.08M | 0.14% |
3,908
-18
| -0.5% | -$4.96K |
|
108
iShares Gold Trust
IAU
$51.8B
| $1.07M | 0.14% |
17,179
+2,625
| +18% | +$164K |
|
109
Mondelez International
MDLZ
$80B
| $1.06M | 0.14% |
15,681
-2,149
| -12% | -$145K |
|
110
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.04M | 0.14% |
16,443
+365
| +2% | +$23.2K |
|
111
Allstate
ALL
$53.6B
| $1.04M | 0.14% |
5,164
-37
| -0.7% | -$7.45K |
|
112
Bristol-Myers Squibb
BMY
$96.5B
| $1.04M | 0.14% |
22,360
-255
| -1% | -$11.8K |
|
113
Corteva
CTVA
$50.2B
| $1.01M | 0.13% |
13,505
-88
| -0.6% | -$6.56K |
|
114
Public Service Enterprise Group
PEG
$40.8B
| $986K | 0.13% |
11,710
-18
| -0.2% | -$1.52K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $985K | 0.13% |
7,968
| – | – |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $964K | 0.13% |
14,335
+3,570
| +33% | +$240K |
|
117
iShares Russell 2000 Value ETF
IWN
$11.7B
| $962K | 0.13% |
6,098
+12
| +0.2% | +$1.89K |
|
118
General Dynamics
GD
$87.3B
| $931K | 0.12% |
3,194
+237
| +8% | +$69.1K |
|
119
iShares China Large-Cap ETF
FXI
$6.71B
| $919K | 0.12% |
25,000
+3,200
| +15% | +$118K |
|
120
Energy Select Sector SPDR Fund
XLE
$27.7B
| $855K | 0.11% |
10,079
-1,840
| -15% | -$156K |
|
121
Oracle
ORCL
$633B
| $835K | 0.11% |
3,817
+321
| +9% | +$70.2K |
|
122
Stryker
SYK
$149B
| $810K | 0.11% |
2,047
-15
| -0.7% | -$5.94K |
|
123
Pfizer
PFE
$142B
| $805K | 0.11% |
33,207
-491
| -1% | -$11.9K |
|
124
Comcast
CMCSA
$126B
| $804K | 0.11% |
22,518
-1,815
| -7% | -$64.8K |
|
125
United Airlines
UAL
$33.9B
| $797K | 0.11% |
10,003
-21
| -0.2% | -$1.67K |
|