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
$848M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,148
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$7.35M
3
+$6.11M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.11M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Top Sells

1
+$8.82M
2
+$3.45M
3
+$1.92M
4
XOM icon
Exxon Mobil
XOM
+$1.82M
5
BND icon
Vanguard Total Bond Market
BND
+$1.46M

Sector Composition

1 Technology 11.1%
2 Financials 9.38%
3 Industrials 4.69%
4 Healthcare 3.53%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$146B
$846K 0.1%
33,207
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$52.4B
$825K 0.1%
15,320
+1,705
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$821K 0.1%
16,393
+252
TSLA icon
129
Tesla
TSLA
$1.47T
$788K 0.09%
1,771
+17
BMY icon
130
Bristol-Myers Squibb
BMY
$104B
$770K 0.09%
17,080
-5,280
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$763K 0.09%
23,917
TSCO icon
132
Tractor Supply
TSCO
$28.8B
$738K 0.09%
12,970
SYK icon
133
Stryker
SYK
$140B
$731K 0.09%
1,976
-71
GSIE icon
134
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.74B
$723K 0.09%
17,596
-109
CASY icon
135
Casey's General Stores
CASY
$21B
$714K 0.08%
1,263
VOO icon
136
Vanguard S&P 500 ETF
VOO
$802B
$710K 0.08%
1,160
+8
ALL icon
137
Allstate
ALL
$54.5B
$700K 0.08%
3,260
-1,904
VZ icon
138
Verizon
VZ
$172B
$693K 0.08%
15,757
-402
CMCSA icon
139
Comcast
CMCSA
$99.8B
$670K 0.08%
21,312
-1,206
ITW icon
140
Illinois Tool Works
ITW
$72.5B
$669K 0.08%
2,564
+167
CLX icon
141
Clorox
CLX
$13B
$645K 0.08%
5,231
NOC icon
142
Northrop Grumman
NOC
$78.4B
$639K 0.08%
1,049
+87
DIS icon
143
Walt Disney
DIS
$188B
$631K 0.07%
5,515
+9
COST icon
144
Costco
COST
$408B
$618K 0.07%
668
+83
CARR icon
145
Carrier Global
CARR
$45.8B
$613K 0.07%
10,269
GE icon
146
GE Aerospace
GE
$304B
$611K 0.07%
2,030
+841
SPSB icon
147
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$609K 0.07%
20,100
+11,000
AMT icon
148
American Tower
AMT
$81.7B
$608K 0.07%
3,160
GSLC icon
149
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$599K 0.07%
4,599
-341
CEG icon
150
Constellation Energy
CEG
$113B
$597K 0.07%
1,815
4 5
6
7 8