PWAM

Private Wealth Asset Management Portfolio holdings

AUM $919M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6.04M
3
+$5.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.12M

Top Sells

1
+$2.9M
2
+$1.5M
3
+$1.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.2M

Sector Composition

1 Technology 12.48%
2 Financials 8.46%
3 Industrials 4.52%
4 Healthcare 3.77%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
151
Tractor Supply
TSCO
$27.3B
$638K 0.07%
12,751
-219
GE icon
152
GE Aerospace
GE
$350B
$632K 0.07%
2,051
+21
MCK icon
153
McKesson
MCK
$122B
$620K 0.07%
756
DIS icon
154
Walt Disney
DIS
$183B
$608K 0.07%
5,344
-171
SPSB icon
155
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$607K 0.07%
20,100
NOC icon
156
Northrop Grumman
NOC
$108B
$595K 0.06%
1,043
-6
COST icon
157
Costco
COST
$447B
$587K 0.06%
681
+13
VB icon
158
Vanguard Small-Cap ETF
VB
$73B
$577K 0.06%
2,237
+42
NVS icon
159
Novartis
NVS
$313B
$569K 0.06%
4,127
AMT icon
160
American Tower
AMT
$89.1B
$555K 0.06%
3,160
GSLC icon
161
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$543K 0.06%
4,103
-496
CARR icon
162
Carrier Global
CARR
$51.1B
$543K 0.06%
10,269
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$38.3B
$539K 0.06%
20,551
+19,675
SITM icon
164
SiTime
SITM
$10.7B
$530K 0.06%
1,500
VZ icon
165
Verizon
VZ
$215B
$521K 0.06%
12,786
-2,971
SPGI icon
166
S&P Global
SPGI
$133B
$518K 0.06%
991
-21
BKNG icon
167
Booking.com
BKNG
$132B
$503K 0.05%
94
ECL icon
168
Ecolab
ECL
$84.2B
$502K 0.05%
1,913
-30
AKRE
169
Akre Focus ETF
AKRE
$7.51B
$494K 0.05%
+7,542
VONG icon
170
Vanguard Russell 1000 Growth ETF
VONG
$36.4B
$493K 0.05%
4,048
QCOM icon
171
Qualcomm
QCOM
$147B
$489K 0.05%
2,860
+100
BITW
172
BITWISE 10 CRYPTO IDX UT
BITW
$901M
$480K 0.05%
+8,175
WM icon
173
Waste Management
WM
$98.2B
$475K 0.05%
2,164
-435
ITW icon
174
Illinois Tool Works
ITW
$82.4B
$475K 0.05%
1,929
-635
CVS icon
175
CVS Health
CVS
$102B
$465K 0.05%
5,861
-15
5 6
7
8 9