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 | |
|---|---|---|---|---|---|---|
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $791K | 0.11% |
16,141
+6,000
| +59% | +$294K |
|
127
Carrier Global
CARR
$54B
| $752K | 0.1% |
10,269
-53
| -0.5% | -$3.88K |
|
128
Financial Select Sector SPDR Fund
XLF
$53.7B
| $713K | 0.09% |
13,615
+4,655
| +52% | +$244K |
|
129
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $702K | 0.09% |
17,705
+2,099
| +13% | +$83.2K |
|
130
Verizon
VZ
$185B
| $699K | 0.09% |
16,159
+391
| +2% | +$16.9K |
|
131
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $699K | 0.09% |
23,917
+573
| +2% | +$16.7K |
|
132
American Tower
AMT
$95.5B
| $698K | 0.09% |
3,160
-56
| -2% | -$12.4K |
|
133
Vanguard Total Stock Market ETF
VTI
$522B
| $687K | 0.09% |
2,261
-25
| -1% | -$7.6K |
|
134
Tractor Supply
TSCO
$32.7B
| $684K | 0.09% |
12,970
-2,595
| -17% | -$137K |
|
135
Walt Disney
DIS
$213B
| $683K | 0.09% |
5,506
-391
| -7% | -$48.5K |
|
136
TJX Companies
TJX
$152B
| $683K | 0.09% |
5,528
-37
| -0.7% | -$4.57K |
|
137
Vanguard S&P 500 ETF
VOO
$720B
| $654K | 0.09% |
1,152
| – | – |
|
138
General Mills
GIS
$26.4B
| $648K | 0.09% |
12,509
+14
| +0.1% | +$725 |
|
139
Casey's General Stores
CASY
$18.4B
| $644K | 0.09% |
1,263
+593
| +89% | +$303K |
|
140
Clorox
CLX
$14.7B
| $628K | 0.08% |
5,231
-5
| -0.1% | -$600 |
|
141
Netflix
NFLX
$516B
| $619K | 0.08% |
462
-11
| -2% | -$14.7K |
|
142
CrowdStrike
CRWD
$104B
| $610K | 0.08% |
1,197
+136
| +13% | +$69.3K |
|
143
Waste Management
WM
$90.9B
| $607K | 0.08% |
2,654
-19
| -0.7% | -$4.35K |
|
144
Adobe
ADBE
$147B
| $607K | 0.08% |
1,569
+337
| +27% | +$130K |
|
145
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $600K | 0.08% |
4,940
+1,151
| +30% | +$140K |
|
146
Illinois Tool Works
ITW
$77.1B
| $593K | 0.08% |
2,397
+72
| +3% | +$17.8K |
|
147
Constellation Energy
CEG
$96B
| $586K | 0.08% |
1,815
-7
| -0.4% | -$2.26K |
|
148
Costco
COST
$418B
| $579K | 0.08% |
585
-11
| -2% | -$10.9K |
|
149
Amgen
AMGN
$155B
| $572K | 0.08% |
2,049
-46
| -2% | -$12.8K |
|
150
Tesla
TSLA
$1.06T
| $557K | 0.07% |
1,754
+422
| +32% | +$134K |
|