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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$185B
| $715K | 0.1% |
+15,768
| New | +$715K |
|
127
American Tower
AMT
$93.9B
| $700K | 0.1% |
+3,216
| New | +$700K |
|
128
United Parcel Service
UPS
$72.2B
| $696K | 0.1% |
+6,326
| New | +$696K |
|
129
United Airlines
UAL
$33.9B
| $692K | 0.1% |
+10,024
| New | +$692K |
|
130
TJX Companies
TJX
$155B
| $678K | 0.1% |
+5,565
| New | +$678K |
|
131
Carrier Global
CARR
$54B
| $654K | 0.09% |
+10,322
| New | +$654K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $653K | 0.09% |
+10,765
| New | +$653K |
|
133
Amgen
AMGN
$154B
| $653K | 0.09% |
+2,095
| New | +$653K |
|
134
Vanguard Total Stock Market ETF
VTI
$522B
| $628K | 0.09% |
+2,286
| New | +$628K |
|
135
Waste Management
WM
$90.9B
| $619K | 0.09% |
+2,673
| New | +$619K |
|
136
Vanguard S&P 500 ETF
VOO
$720B
| $592K | 0.09% |
+1,152
| New | +$592K |
|
137
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $585K | 0.08% |
+23,344
| New | +$585K |
|
138
Walt Disney
DIS
$213B
| $582K | 0.08% |
+5,897
| New | +$582K |
|
139
Illinois Tool Works
ITW
$76.4B
| $577K | 0.08% |
+2,325
| New | +$577K |
|
140
Costco
COST
$416B
| $563K | 0.08% |
+596
| New | +$563K |
|
141
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $556K | 0.08% |
+15,606
| New | +$556K |
|
142
Ecolab
ECL
$77.9B
| $553K | 0.08% |
+2,181
| New | +$553K |
|
143
Northrop Grumman
NOC
$84.4B
| $541K | 0.08% |
+1,056
| New | +$541K |
|
144
Paychex
PAYX
$49B
| $534K | 0.08% |
+3,461
| New | +$534K |
|
145
S&P Global
SPGI
$165B
| $523K | 0.08% |
+1,030
| New | +$523K |
|
146
McKesson
MCK
$86B
| $511K | 0.07% |
+760
| New | +$511K |
|
147
AvalonBay Communities
AVB
$26.9B
| $504K | 0.07% |
+2,348
| New | +$504K |
|
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $503K | 0.07% |
+10,141
| New | +$503K |
|
149
Sysco
SYY
$38.5B
| $491K | 0.07% |
+6,545
| New | +$491K |
|
150
Diageo
DEO
$61.5B
| $491K | 0.07% |
+4,686
| New | +$491K |
|