PWAM

Private Wealth Asset Management Portfolio holdings

AUM $919M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$45M
2
+$7.31M
3
+$5.33M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.02M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Top Sells

1
+$8.5M
2
+$3.51M
3
+$1.79M
4
LMT icon
Lockheed Martin
LMT
+$1.74M
5
BND icon
Vanguard Total Bond Market
BND
+$1.44M

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
$166B
$415K 0.05%
3,735
OTIS icon
177
Otis Worldwide
OTIS
$30.7B
$414K 0.05%
4,531
DEO icon
178
Diageo
DEO
$44.2B
$412K 0.05%
4,318
-85
UPS icon
179
United Parcel Service
UPS
$91.6B
$410K 0.05%
4,908
-411
NVR icon
180
NVR
NVR
$18.3B
$386K 0.05%
48
BA icon
181
Boeing
BA
$183B
$384K 0.05%
1,780
+3
LRCX icon
182
Lam Research
LRCX
$319B
$382K 0.05%
2,856
-136
GIS icon
183
General Mills
GIS
$18.9B
$377K 0.04%
7,468
-5,041
WSM icon
184
Williams-Sonoma
WSM
$22.9B
$369K 0.04%
1,890
-75
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$368K 0.04%
2,385
+575
ICE icon
186
Intercontinental Exchange
ICE
$89B
$365K 0.04%
2,166
MRSH
187
Marsh
MRSH
$83.8B
$362K 0.04%
1,798
+130
SO icon
188
Southern Company
SO
$105B
$360K 0.04%
3,795
+252
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$7.59B
$355K 0.04%
7,930
-420
SUB icon
190
iShares Short-Term National Muni Bond ETF
SUB
$11B
$352K 0.04%
3,297
+697
TEL icon
191
TE Connectivity
TEL
$64.5B
$350K 0.04%
1,593
-213
PAYX icon
192
Paychex
PAYX
$32.5B
$348K 0.04%
2,743
-625
VTI icon
193
Vanguard Total Stock Market ETF
VTI
$611B
$345K 0.04%
1,051
-1,210
VV icon
194
Vanguard Large-Cap ETF
VV
$49.7B
$342K 0.04%
1,112
+61
NEM icon
195
Newmont
NEM
$118B
$342K 0.04%
4,059
-287
ADI icon
196
Analog Devices
ADI
$197B
$339K 0.04%
1,379
+1
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$76.4B
$315K 0.04%
2,237
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$312K 0.04%
7,160
-720
CSX icon
199
CSX Corp
CSX
$85.7B
$305K 0.04%
8,594
-7,963
PANW icon
200
Palo Alto Networks
PANW
$140B
$305K 0.04%
1,498
-840
6 7
8
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