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
$754M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$4.1M
3
+$2.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.42M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.75M

Top Sells

1
+$1.58M
2
+$1.56M
3
+$928K
4
XOM icon
Exxon Mobil
XOM
+$861K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$784K

Sector Composition

1 Financials 11.4%
2 Technology 10.51%
3 Industrials 5.32%
4 Healthcare 4.01%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$97.7B
$1.19M 0.16%
20,371
-494
TRV icon
102
Travelers Companies
TRV
$64.1B
$1.16M 0.15%
4,345
-414
ROK icon
103
Rockwell Automation
ROK
$42.3B
$1.14M 0.15%
3,423
-2
GS icon
104
Goldman Sachs
GS
$237B
$1.13M 0.15%
1,602
+48
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$1.09M 0.14%
5,979
-3,300
CL icon
106
Colgate-Palmolive
CL
$62.9B
$1.09M 0.14%
11,954
+495
CME icon
107
CME Group
CME
$103B
$1.08M 0.14%
3,908
-18
IAU icon
108
iShares Gold Trust
IAU
$62.2B
$1.07M 0.14%
17,179
+2,625
MDLZ icon
109
Mondelez International
MDLZ
$73.4B
$1.06M 0.14%
15,681
-2,149
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.04M 0.14%
16,443
+365
ALL icon
111
Allstate
ALL
$56.1B
$1.04M 0.14%
5,164
-37
BMY icon
112
Bristol-Myers Squibb
BMY
$95B
$1.04M 0.14%
22,360
-255
CTVA icon
113
Corteva
CTVA
$44.6B
$1.01M 0.13%
13,505
-88
PEG icon
114
Public Service Enterprise Group
PEG
$41.3B
$986K 0.13%
11,710
-18
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$985K 0.13%
7,968
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$964K 0.13%
14,335
+3,570
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$11.8B
$962K 0.13%
6,098
+12
GD icon
118
General Dynamics
GD
$93B
$931K 0.12%
3,194
+237
FXI icon
119
iShares China Large-Cap ETF
FXI
$6.85B
$919K 0.12%
25,000
+3,200
XLE icon
120
Energy Select Sector SPDR Fund
XLE
$27.6B
$855K 0.11%
10,079
-1,840
ORCL icon
121
Oracle
ORCL
$635B
$835K 0.11%
3,817
+321
SYK icon
122
Stryker
SYK
$139B
$810K 0.11%
2,047
-15
PFE icon
123
Pfizer
PFE
$142B
$805K 0.11%
33,207
-491
CMCSA icon
124
Comcast
CMCSA
$100B
$804K 0.11%
22,518
-1,815
UAL icon
125
United Airlines
UAL
$30.8B
$797K 0.11%
10,003
-21
3 4
5
6 7