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
MCK icon
151
McKesson
MCK
$101B
$584K 0.07%
756
WM icon
152
Waste Management
WM
$86.7B
$574K 0.07%
2,599
-55
AMD icon
153
Advanced Micro Devices
AMD
$354B
$568K 0.07%
3,511
+781
VB icon
154
Vanguard Small-Cap ETF
VB
$69B
$558K 0.07%
2,195
+69
NFLX icon
155
Netflix
NFLX
$439B
$547K 0.06%
4,560
-60
NTAP icon
156
NetApp
NTAP
$22.8B
$541K 0.06%
4,568
-28
ECL icon
157
Ecolab
ECL
$76.5B
$532K 0.06%
1,943
NVS icon
158
Novartis
NVS
$257B
$529K 0.06%
4,127
+5
FAST icon
159
Fastenal
FAST
$46.6B
$509K 0.06%
10,376
BKNG icon
160
Booking.com
BKNG
$164B
$508K 0.06%
94
+2
SPGI icon
161
S&P Global
SPGI
$150B
$493K 0.06%
1,012
-11
VONG icon
162
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$488K 0.06%
4,048
AZO icon
163
AutoZone
AZO
$63.5B
$481K 0.06%
112
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$100B
$464K 0.05%
2,151
+39
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$461K 0.05%
8,075
+75
QCOM icon
166
Qualcomm
QCOM
$184B
$459K 0.05%
2,760
-563
SYY icon
167
Sysco
SYY
$35.4B
$457K 0.05%
5,545
-1,000
SITM icon
168
SiTime
SITM
$8.46B
$452K 0.05%
1,500
LOW icon
169
Lowe's Companies
LOW
$138B
$449K 0.05%
1,785
-26
CVS icon
170
CVS Health
CVS
$97.3B
$443K 0.05%
5,876
-500
AVB icon
171
AvalonBay Communities
AVB
$25.6B
$433K 0.05%
2,240
-100
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.42B
$432K 0.05%
3,050
+760
AMP icon
173
Ameriprise Financial
AMP
$43.2B
$431K 0.05%
878
ADBE icon
174
Adobe
ADBE
$135B
$429K 0.05%
1,216
-353
PLTR icon
175
Palantir
PLTR
$415B
$417K 0.05%
2,285
+17
5 6
7
8 9