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
$754M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$4.1M
3
+$2.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.42M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.75M

Top Sells

1
+$1.58M
2
+$1.56M
3
+$928K
4
XOM icon
Exxon Mobil
XOM
+$861K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$784K

Sector Composition

1 Financials 11.4%
2 Technology 10.51%
3 Industrials 5.32%
4 Healthcare 4.01%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
151
McKesson
MCK
$104B
$554K 0.07%
756
-4
CSX icon
152
CSX Corp
CSX
$65B
$540K 0.07%
16,557
+1,843
SPGI icon
153
S&P Global
SPGI
$150B
$539K 0.07%
1,023
-7
UPS icon
154
United Parcel Service
UPS
$81.4B
$537K 0.07%
5,319
-1,007
BKNG icon
155
Booking.com
BKNG
$164B
$533K 0.07%
92
-1
QCOM icon
156
Qualcomm
QCOM
$186B
$529K 0.07%
3,323
+288
ECL icon
157
Ecolab
ECL
$73.2B
$524K 0.07%
1,943
-238
VB icon
158
Vanguard Small-Cap ETF
VB
$66.1B
$504K 0.07%
2,126
+1,401
NVS icon
159
Novartis
NVS
$253B
$499K 0.07%
4,122
SYY icon
160
Sysco
SYY
$35.8B
$496K 0.07%
6,545
PAYX icon
161
Paychex
PAYX
$40.3B
$490K 0.07%
3,368
-93
NTAP icon
162
NetApp
NTAP
$21.8B
$490K 0.07%
4,596
+2,243
NOC icon
163
Northrop Grumman
NOC
$79.6B
$481K 0.06%
962
-94
PANW icon
164
Palo Alto Networks
PANW
$140B
$478K 0.06%
2,338
+219
ANET icon
165
Arista Networks
ANET
$165B
$477K 0.06%
4,664
+3,484
AVB icon
166
AvalonBay Communities
AVB
$25.1B
$476K 0.06%
2,340
-8
AMP icon
167
Ameriprise Financial
AMP
$42.6B
$469K 0.06%
878
-600
CB icon
168
Chubb
CB
$116B
$462K 0.06%
1,596
-10
JEPI icon
169
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$455K 0.06%
8,000
ISRG icon
170
Intuitive Surgical
ISRG
$200B
$453K 0.06%
833
+376
OTIS icon
171
Otis Worldwide
OTIS
$34.6B
$449K 0.06%
4,531
-97
DEO icon
172
Diageo
DEO
$52.6B
$444K 0.06%
4,403
-283
VONG icon
173
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$442K 0.06%
4,048
+3,272
CVS icon
174
CVS Health
CVS
$98.8B
$440K 0.06%
6,376
-482
FAST icon
175
Fastenal
FAST
$46.4B
$436K 0.06%
10,376
-36
5 6
7
8 9