PWAM

Private Wealth Asset Management Portfolio holdings

AUM $754M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1 +$48.3M
2 +$48.1M
3 +$47.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.1M
5
BRK.B icon
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 5.37%
4 Healthcare 4.94%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFAT icon
176
Dimensional US Targeted Value ETF
DFAT
$11.3B
$351K 0.05%
+6,825
COP icon
177
ConocoPhillips
COP
$108B
$348K 0.05%
+3,315
NVR icon
178
NVR
NVR
$21.1B
$348K 0.05%
+48
TSLA icon
179
Tesla
TSLA
$1.46T
$345K 0.05%
+1,332
FI icon
180
Fiserv
FI
$66.1B
$345K 0.05%
+1,562
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$345K 0.05%
+1,778
XLB icon
182
Materials Select Sector SPDR Fund
XLB
$5.43B
$341K 0.05%
+3,965
SO icon
183
Southern Company
SO
$108B
$329K 0.05%
+3,583
APD icon
184
Air Products & Chemicals
APD
$56.4B
$327K 0.05%
+1,108
BA icon
185
Boeing
BA
$161B
$320K 0.05%
+1,879
WK icon
186
Workiva
WK
$4.92B
$311K 0.04%
+4,100
GE icon
187
GE Aerospace
GE
$318B
$310K 0.04%
+1,551
BSX icon
188
Boston Scientific
BSX
$147B
$309K 0.04%
+3,059
WSM icon
189
Williams-Sonoma
WSM
$22.6B
$299K 0.04%
+1,890
USHY icon
190
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$291K 0.04%
+7,907
CASY icon
191
Casey's General Stores
CASY
$21.1B
$291K 0.04%
+670
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$64.9B
$288K 0.04%
+2,237
LRCX icon
193
Lam Research
LRCX
$178B
$286K 0.04%
+3,932
NEE icon
194
NextEra Energy
NEE
$174B
$286K 0.04%
+4,031
IJT icon
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$285K 0.04%
+2,290
XLU icon
196
Utilities Select Sector SPDR Fund
XLU
$22.5B
$282K 0.04%
+3,580
ADI icon
197
Analog Devices
ADI
$119B
$282K 0.04%
+1,397
KHC icon
198
Kraft Heinz
KHC
$30.2B
$274K 0.04%
+9,000
GRMN icon
199
Garmin
GRMN
$47.9B
$272K 0.04%
+1,253
VV icon
200
Vanguard Large-Cap ETF
VV
$46B
$270K 0.04%
+1,051