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 | |
|---|---|---|---|---|---|---|
176
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $351K | 0.05% |
+6,825
| New | +$351K |
|
177
ConocoPhillips
COP
$118B
| $348K | 0.05% |
+3,315
| New | +$348K |
|
178
NVR
NVR
$22.6B
| $348K | 0.05% |
+48
| New | +$348K |
|
179
Tesla
TSLA
$1.08T
| $345K | 0.05% |
+1,332
| New | +$345K |
|
180
Fiserv
FI
$74.3B
| $345K | 0.05% |
+1,562
| New | +$345K |
|
181
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $345K | 0.05% |
+1,778
| New | +$345K |
|
182
Materials Select Sector SPDR Fund
XLB
$5.46B
| $341K | 0.05% |
+3,965
| New | +$341K |
|
183
Southern Company
SO
$101B
| $329K | 0.05% |
+3,583
| New | +$329K |
|
184
Air Products & Chemicals
APD
$64.8B
| $327K | 0.05% |
+1,108
| New | +$327K |
|
185
Boeing
BA
$176B
| $320K | 0.05% |
+1,879
| New | +$320K |
|
186
Workiva
WK
$4.36B
| $311K | 0.04% |
+4,100
| New | +$311K |
|
187
GE Aerospace
GE
$293B
| $310K | 0.04% |
+1,551
| New | +$310K |
|
188
Boston Scientific
BSX
$159B
| $309K | 0.04% |
+3,059
| New | +$309K |
|
189
Williams-Sonoma
WSM
$23.4B
| $299K | 0.04% |
+1,890
| New | +$299K |
|
190
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $291K | 0.04% |
+7,907
| New | +$291K |
|
191
Casey's General Stores
CASY
$18.6B
| $291K | 0.04% |
+670
| New | +$291K |
|
192
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $288K | 0.04% |
+2,237
| New | +$288K |
|
193
Lam Research
LRCX
$124B
| $286K | 0.04% |
+3,932
| New | +$286K |
|
194
NextEra Energy, Inc.
NEE
$148B
| $286K | 0.04% |
+4,031
| New | +$286K |
|
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $285K | 0.04% |
+2,290
| New | +$285K |
|
196
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $282K | 0.04% |
+3,580
| New | +$282K |
|
197
Analog Devices
ADI
$120B
| $282K | 0.04% |
+1,397
| New | +$282K |
|
198
Kraft Heinz
KHC
$31.9B
| $274K | 0.04% |
+9,000
| New | +$274K |
|
199
Garmin
GRMN
$45.6B
| $272K | 0.04% |
+1,253
| New | +$272K |
|
200
Vanguard Large-Cap ETF
VV
$44.3B
| $270K | 0.04% |
+1,051
| New | +$270K |
|