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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$105B
$432K 0.06%
2,112
+334
AZO icon
177
AutoZone
AZO
$58.4B
$416K 0.06%
112
GILD icon
178
Gilead Sciences
GILD
$155B
$414K 0.06%
3,735
-11
LOW icon
179
Lowe's Companies
LOW
$156B
$402K 0.05%
1,811
+37
ICE icon
180
Intercontinental Exchange
ICE
$99.2B
$397K 0.05%
2,166
-48
AMD icon
181
Advanced Micro Devices
AMD
$377B
$387K 0.05%
2,730
-1,353
DVY icon
182
iShares Select Dividend ETF
DVY
$21.8B
$379K 0.05%
2,852
BA icon
183
Boeing
BA
$194B
$372K 0.05%
1,777
-102
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$367K 0.05%
8,350
+420
MRSH
185
Marsh
MRSH
$89.4B
$365K 0.05%
1,668
+69
NVR icon
186
NVR
NVR
$20.7B
$355K 0.05%
48
ADI icon
187
Analog Devices
ADI
$147B
$328K 0.04%
1,378
-19
ELV icon
188
Elevance Health
ELV
$83.3B
$328K 0.04%
842
-2
BSX icon
189
Boston Scientific
BSX
$131B
$326K 0.04%
3,032
-27
SO icon
190
Southern Company
SO
$97.9B
$325K 0.04%
3,543
-40
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$322K 0.04%
7,880
+720
WSM icon
192
Williams-Sonoma
WSM
$25.3B
$321K 0.04%
1,965
+75
SITM icon
193
SiTime
SITM
$9.69B
$320K 0.04%
1,500
PLTR icon
194
Palantir
PLTR
$407B
$309K 0.04%
2,268
-58
KLAC icon
195
KLA
KLAC
$206B
$307K 0.04%
343
+145
GE icon
196
GE Aerospace
GE
$343B
$306K 0.04%
1,189
-362
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$305K 0.04%
2,290
TEL icon
198
TE Connectivity
TEL
$70.7B
$305K 0.04%
1,806
-5
VV icon
199
Vanguard Large-Cap ETF
VV
$47.8B
$300K 0.04%
1,051
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$71.5B
$298K 0.04%
2,237
6 7
8
9 10