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
+$58.2M
(+8.4%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
1,251
New
71
Increased
146
Reduced
388
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $432K | 0.06% |
2,112
+334
| +19% | +$68.4K |
|
177
AutoZone
AZO
$70.8B
| $416K | 0.06% |
112
| – | – |
|
178
Gilead Sciences
GILD
$140B
| $414K | 0.06% |
3,735
-11
| -0.3% | -$1.22K |
|
179
Lowe's Companies
LOW
$148B
| $402K | 0.05% |
1,811
+37
| +2% | +$8.21K |
|
180
Intercontinental Exchange
ICE
$99.9B
| $397K | 0.05% |
2,166
-48
| -2% | -$8.81K |
|
181
Advanced Micro Devices
AMD
$263B
| $387K | 0.05% |
2,730
-1,353
| -33% | -$192K |
|
182
iShares Select Dividend ETF
DVY
$20.8B
| $379K | 0.05% |
2,852
| – | – |
|
183
Boeing
BA
$174B
| $372K | 0.05% |
1,777
-102
| -5% | -$21.4K |
|
184
Materials Select Sector SPDR Fund
XLB
$5.48B
| $367K | 0.05% |
4,175
+210
| +5% | +$18.4K |
|
185
Marsh & McLennan
MMC
$101B
| $365K | 0.05% |
1,668
+69
| +4% | +$15.1K |
|
186
NVR
NVR
$23.2B
| $355K | 0.05% |
48
| – | – |
|
187
Analog Devices
ADI
$121B
| $328K | 0.04% |
1,378
-19
| -1% | -$4.52K |
|
188
Elevance Health
ELV
$69.4B
| $328K | 0.04% |
842
-2
| -0.2% | -$778 |
|
189
Boston Scientific
BSX
$159B
| $326K | 0.04% |
3,032
-27
| -0.9% | -$2.9K |
|
190
Southern Company
SO
$101B
| $325K | 0.04% |
3,543
-40
| -1% | -$3.67K |
|
191
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $322K | 0.04% |
3,940
+360
| +10% | +$29.4K |
|
192
Williams-Sonoma
WSM
$24.7B
| $321K | 0.04% |
1,965
+75
| +4% | +$12.3K |
|
193
SiTime
SITM
$5.99B
| $320K | 0.04% |
1,500
| – | – |
|
194
Palantir
PLTR
$370B
| $309K | 0.04% |
2,268
-58
| -2% | -$7.91K |
|
195
KLA
KLAC
$115B
| $307K | 0.04% |
343
+145
| +73% | +$130K |
|
196
GE Aerospace
GE
$299B
| $306K | 0.04% |
1,189
-362
| -23% | -$93.2K |
|
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $305K | 0.04% |
2,290
| – | – |
|
198
TE Connectivity
TEL
$61.6B
| $305K | 0.04% |
1,806
-5
| -0.3% | -$843 |
|
199
Vanguard Large-Cap ETF
VV
$44.7B
| $300K | 0.04% |
1,051
| – | – |
|
200
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $298K | 0.04% |
2,237
| – | – |
|