PWAM

Private Wealth Asset Management Portfolio holdings

AUM $754M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1 +$48.3M
2 +$48.1M
3 +$47.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.1M
5
BRK.B icon
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 5.37%
4 Healthcare 4.94%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORCL icon
151
Oracle
ORCL
$830B
$489K 0.07%
+3,496
CB icon
152
Chubb
CB
$107B
$485K 0.07%
+1,606
OTIS icon
153
Otis Worldwide
OTIS
$35.8B
$478K 0.07%
+4,628
ADBE icon
154
Adobe
ADBE
$140B
$472K 0.07%
+1,232
QCOM icon
155
Qualcomm
QCOM
$176B
$466K 0.07%
+3,035
CVS icon
156
CVS Health
CVS
$105B
$465K 0.07%
+6,858
NVS icon
157
Novartis
NVS
$254B
$460K 0.07%
+4,122
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$457K 0.07%
+8,000
XLF icon
159
Financial Select Sector SPDR Fund
XLF
$53.7B
$446K 0.06%
+8,960
NFLX icon
160
Netflix
NFLX
$510B
$441K 0.06%
+473
CSX icon
161
CSX Corp
CSX
$68.2B
$433K 0.06%
+14,714
BKNG icon
162
Booking.com
BKNG
$164B
$428K 0.06%
+93
AZO icon
163
AutoZone
AZO
$67.2B
$427K 0.06%
+112
GILD icon
164
Gilead Sciences
GILD
$152B
$420K 0.06%
+3,746
AMD icon
165
Advanced Micro Devices
AMD
$378B
$420K 0.06%
+4,083
GSLC icon
166
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$417K 0.06%
+3,789
LOW icon
167
Lowe's Companies
LOW
$137B
$414K 0.06%
+1,774
FAST icon
168
Fastenal
FAST
$48.7B
$404K 0.06%
+10,412
MMC icon
169
Marsh & McLennan
MMC
$92.9B
$390K 0.06%
+1,599
DVY icon
170
iShares Select Dividend ETF
DVY
$20.6B
$383K 0.06%
+2,852
ICE icon
171
Intercontinental Exchange
ICE
$87.9B
$382K 0.05%
+2,214
CRWD icon
172
CrowdStrike
CRWD
$122B
$374K 0.05%
+1,061
CEG icon
173
Constellation Energy
CEG
$121B
$367K 0.05%
+1,822
ELV icon
174
Elevance Health
ELV
$78.5B
$367K 0.05%
+844
PANW icon
175
Palo Alto Networks
PANW
$141B
$362K 0.05%
+2,119