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
$848M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,148
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$7.35M
3
+$6.11M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.11M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Top Sells

1
+$8.82M
2
+$3.45M
3
+$1.92M
4
XOM icon
Exxon Mobil
XOM
+$1.82M
5
BND icon
Vanguard Total Bond Market
BND
+$1.46M

Sector Composition

1 Technology 11.1%
2 Financials 9.38%
3 Industrials 4.69%
4 Healthcare 3.53%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$154B
$415K 0.05%
3,735
OTIS icon
177
Otis Worldwide
OTIS
$34B
$414K 0.05%
4,531
DEO icon
178
Diageo
DEO
$51.1B
$412K 0.05%
4,318
-85
UPS icon
179
United Parcel Service
UPS
$83B
$410K 0.05%
4,908
-411
NVR icon
180
NVR
NVR
$21.1B
$386K 0.05%
48
BA icon
181
Boeing
BA
$152B
$384K 0.05%
1,780
+3
LRCX icon
182
Lam Research
LRCX
$199B
$382K 0.05%
2,856
-136
GIS icon
183
General Mills
GIS
$24.7B
$377K 0.04%
7,468
-5,041
WSM icon
184
Williams-Sonoma
WSM
$21.6B
$369K 0.04%
1,890
-75
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$24.3B
$368K 0.04%
2,385
+575
ICE icon
186
Intercontinental Exchange
ICE
$89.6B
$365K 0.04%
2,166
MMC icon
187
Marsh & McLennan
MMC
$90B
$362K 0.04%
1,798
+130
SO icon
188
Southern Company
SO
$97.7B
$360K 0.04%
3,795
+252
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$355K 0.04%
3,965
-210
SUB icon
190
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$352K 0.04%
3,297
+697
TEL icon
191
TE Connectivity
TEL
$67.5B
$350K 0.04%
1,593
-213
PAYX icon
192
Paychex
PAYX
$40.5B
$348K 0.04%
2,743
-625
VTI icon
193
Vanguard Total Stock Market ETF
VTI
$565B
$345K 0.04%
1,051
-1,210
VV icon
194
Vanguard Large-Cap ETF
VV
$47.4B
$342K 0.04%
1,112
+61
NEM icon
195
Newmont
NEM
$98.2B
$342K 0.04%
4,059
-287
ADI icon
196
Analog Devices
ADI
$133B
$339K 0.04%
1,379
+1
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$67.9B
$315K 0.04%
2,237
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$312K 0.04%
3,580
-360
CSX icon
199
CSX Corp
CSX
$66B
$305K 0.04%
8,594
-7,963
PANW icon
200
Palo Alto Networks
PANW
$135B
$305K 0.04%
1,498
-840
6 7
8
9 10