PWAM
Private Wealth Asset Management Portfolio holdings
AUM
$754M
This Quarter Return
+7.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+8.4%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
1,251
New
71
Increased
149
Reduced
386
Closed
165
Top Buys
Top Sells
| 1 |
American Express
AXP
|
$1.58M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.56M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$928K |
| 4 |
Exxon Mobil
XOM
|
$861K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$784K |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Technology | 10.51% |
| 3 | Industrials | 5.33% |
| 4 | Healthcare | 4.01% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.4B
| $554K | 0.07% |
756
-4
| -0.5% | -$2.93K |
|
152
CSX Corp
CSX
$60.6B
| $540K | 0.07% |
16,557
+1,843
| +13% | +$60.1K |
|
153
S&P Global
SPGI
$167B
| $539K | 0.07% |
1,023
-7
| -0.7% | -$3.69K |
|
154
United Parcel Service
UPS
$72.2B
| $537K | 0.07% |
5,319
-1,007
| -16% | -$102K |
|
155
Booking.com
BKNG
$181B
| $533K | 0.07% |
92
-1
| -1% | -$5.79K |
|
156
Qualcomm
QCOM
$171B
| $529K | 0.07% |
3,323
+288
| +9% | +$45.9K |
|
157
Ecolab
ECL
$78.6B
| $524K | 0.07% |
1,943
-238
| -11% | -$64.1K |
|
158
Vanguard Small-Cap ETF
VB
$66.1B
| $504K | 0.07% |
2,126
+1,401
| +193% | +$332K |
|
159
Novartis
NVS
$245B
| $499K | 0.07% |
4,122
| – | – |
|
160
Sysco
SYY
$38.5B
| $496K | 0.07% |
6,545
| – | – |
|
161
Paychex
PAYX
$50.1B
| $490K | 0.07% |
3,368
-93
| -3% | -$13.5K |
|
162
NetApp
NTAP
$22.5B
| $490K | 0.07% |
4,596
+2,243
| +95% | +$239K |
|
163
Northrop Grumman
NOC
$84.5B
| $481K | 0.06% |
962
-94
| -9% | -$47K |
|
164
Palo Alto Networks
PANW
$127B
| $478K | 0.06% |
2,338
+219
| +10% | +$44.8K |
|
165
Arista Networks
ANET
$171B
| $477K | 0.06% |
4,664
+3,484
| +295% | +$356K |
|
166
AvalonBay Communities
AVB
$27.9B
| $476K | 0.06% |
2,340
-8
| -0.3% | -$1.63K |
|
167
Ameriprise Financial
AMP
$48.5B
| $469K | 0.06% |
878
-600
| -41% | -$320K |
|
168
Chubb
CB
$110B
| $462K | 0.06% |
1,596
-10
| -0.6% | -$2.9K |
|
169
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $455K | 0.06% |
8,000
| – | – |
|
170
Intuitive Surgical
ISRG
$170B
| $453K | 0.06% |
833
+376
| +82% | +$204K |
|
171
Otis Worldwide
OTIS
$33.9B
| $449K | 0.06% |
4,531
-97
| -2% | -$9.61K |
|
172
Diageo
DEO
$61.5B
| $444K | 0.06% |
4,403
-283
| -6% | -$28.5K |
|
173
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $442K | 0.06% |
4,048
+3,272
| +422% | +$357K |
|
174
CVS Health
CVS
$94B
| $440K | 0.06% |
6,376
-482
| -7% | -$33.2K |
|
175
Fastenal
FAST
$57B
| $436K | 0.06% |
10,376
+5,170
| +99% | +$217K |
|