PWAM
Private Wealth Asset Management Portfolio holdings
AUM
$754M
This Quarter Return
+0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
–
Cap. Flow
+$695M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
1,180
New
1,180
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$48.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$34.1M |
| 5 |
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 | 5.38% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$633B
| $489K | 0.07% |
+3,496
| New | +$489K |
|
152
Chubb
CB
$110B
| $485K | 0.07% |
+1,606
| New | +$485K |
|
153
Otis Worldwide
OTIS
$33.7B
| $478K | 0.07% |
+4,628
| New | +$478K |
|
154
Adobe
ADBE
$147B
| $472K | 0.07% |
+1,232
| New | +$472K |
|
155
Qualcomm
QCOM
$171B
| $466K | 0.07% |
+3,035
| New | +$466K |
|
156
CVS Health
CVS
$94B
| $465K | 0.07% |
+6,858
| New | +$465K |
|
157
Novartis
NVS
$245B
| $460K | 0.07% |
+4,122
| New | +$460K |
|
158
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $457K | 0.07% |
+8,000
| New | +$457K |
|
159
Financial Select Sector SPDR Fund
XLF
$53.7B
| $446K | 0.06% |
+8,960
| New | +$446K |
|
160
Netflix
NFLX
$516B
| $441K | 0.06% |
+473
| New | +$441K |
|
161
CSX Corp
CSX
$60B
| $433K | 0.06% |
+14,714
| New | +$433K |
|
162
Booking.com
BKNG
$178B
| $428K | 0.06% |
+93
| New | +$428K |
|
163
AutoZone
AZO
$69.9B
| $427K | 0.06% |
+112
| New | +$427K |
|
164
Gilead Sciences
GILD
$140B
| $420K | 0.06% |
+3,746
| New | +$420K |
|
165
Advanced Micro Devices
AMD
$263B
| $420K | 0.06% |
+4,083
| New | +$420K |
|
166
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $417K | 0.06% |
+3,789
| New | +$417K |
|
167
Lowe's Companies
LOW
$145B
| $414K | 0.06% |
+1,774
| New | +$414K |
|
168
Fastenal
FAST
$56.5B
| $404K | 0.06% |
+5,206
| New | +$404K |
|
169
Marsh & McLennan
MMC
$101B
| $390K | 0.06% |
+1,599
| New | +$390K |
|
170
iShares Select Dividend ETF
DVY
$20.7B
| $383K | 0.06% |
+2,852
| New | +$383K |
|
171
Intercontinental Exchange
ICE
$100B
| $382K | 0.05% |
+2,214
| New | +$382K |
|
172
CrowdStrike
CRWD
$104B
| $374K | 0.05% |
+1,061
| New | +$374K |
|
173
Constellation Energy
CEG
$96B
| $367K | 0.05% |
+1,822
| New | +$367K |
|
174
Elevance Health
ELV
$72.6B
| $367K | 0.05% |
+844
| New | +$367K |
|
175
Palo Alto Networks
PANW
$127B
| $362K | 0.05% |
+2,119
| New | +$362K |
|