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
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$791K 0.11%
16,141
+6,000
CARR icon
127
Carrier Global
CARR
$46.5B
$752K 0.1%
10,269
-53
XLF icon
128
Financial Select Sector SPDR Fund
XLF
$54B
$713K 0.09%
13,615
+4,655
GSIE icon
129
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.52B
$702K 0.09%
17,705
+2,099
VZ icon
130
Verizon
VZ
$173B
$699K 0.09%
16,159
+391
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$699K 0.09%
23,917
+573
AMT icon
132
American Tower
AMT
$84.8B
$698K 0.09%
3,160
-56
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$547B
$687K 0.09%
2,261
-25
TSCO icon
134
Tractor Supply
TSCO
$29.7B
$684K 0.09%
12,970
-2,595
DIS icon
135
Walt Disney
DIS
$189B
$683K 0.09%
5,506
-391
TJX icon
136
TJX Companies
TJX
$163B
$683K 0.09%
5,528
-37
VOO icon
137
Vanguard S&P 500 ETF
VOO
$765B
$654K 0.09%
1,152
GIS icon
138
General Mills
GIS
$25.2B
$648K 0.09%
12,509
+14
CASY icon
139
Casey's General Stores
CASY
$20B
$644K 0.09%
1,263
+593
CLX icon
140
Clorox
CLX
$12.6B
$628K 0.08%
5,231
-5
NFLX icon
141
Netflix
NFLX
$471B
$619K 0.08%
462
-11
CRWD icon
142
CrowdStrike
CRWD
$133B
$610K 0.08%
1,197
+136
WM icon
143
Waste Management
WM
$84.3B
$607K 0.08%
2,654
-19
ADBE icon
144
Adobe
ADBE
$140B
$607K 0.08%
1,569
+337
GSLC icon
145
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$600K 0.08%
4,940
+1,151
ITW icon
146
Illinois Tool Works
ITW
$71.2B
$593K 0.08%
2,397
+72
CEG icon
147
Constellation Energy
CEG
$106B
$586K 0.08%
1,815
-7
COST icon
148
Costco
COST
$410B
$579K 0.08%
585
-11
AMGN icon
149
Amgen
AMGN
$181B
$572K 0.08%
2,049
-46
TSLA icon
150
Tesla
TSLA
$1.34T
$557K 0.07%
1,754
+422
4 5
6
7 8