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
$848M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,148
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$7.35M
3
+$6.11M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.11M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Top Sells

1
+$8.82M
2
+$3.45M
3
+$1.92M
4
XOM icon
Exxon Mobil
XOM
+$1.82M
5
BND icon
Vanguard Total Bond Market
BND
+$1.46M

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
USHY icon
201
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$299K 0.04%
7,907
COP icon
202
ConocoPhillips
COP
$113B
$298K 0.04%
3,154
-127
NEE icon
203
NextEra Energy
NEE
$177B
$297K 0.04%
3,931
+303
BSX icon
204
Boston Scientific
BSX
$146B
$296K 0.03%
3,032
SPYG icon
205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$295K 0.03%
2,824
+1,250
DVY icon
206
iShares Select Dividend ETF
DVY
$20.7B
$295K 0.03%
2,075
-777
UBER icon
207
Uber
UBER
$189B
$291K 0.03%
2,972
+987
AMGN icon
208
Amgen
AMGN
$185B
$282K 0.03%
1,001
-1,048
MS icon
209
Morgan Stanley
MS
$273B
$278K 0.03%
1,749
+250
QCRH icon
210
QCR Holdings
QCRH
$1.43B
$276K 0.03%
3,650
ELV icon
211
Elevance Health
ELV
$73.7B
$276K 0.03%
853
+11
VOE icon
212
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$269K 0.03%
1,543
-250
KLAC icon
213
KLA
KLAC
$158B
$267K 0.03%
248
-95
MTUM icon
214
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$261K 0.03%
1,018
-100
AMAT icon
215
Applied Materials
AMAT
$211B
$259K 0.03%
1,266
+361
DINT icon
216
Davis Select International ETF
DINT
$257M
$252K 0.03%
9,000
IBIT icon
217
iShares Bitcoin Trust
IBIT
$71.9B
$252K 0.03%
3,871
+2,721
IYC icon
218
iShares US Consumer Discretionary ETF
IYC
$1.57B
$252K 0.03%
2,400
PSKY
219
Paramount Skydance Corp
PSKY
$16.6B
$246K 0.03%
+13,013
MNST icon
220
Monster Beverage
MNST
$72.7B
$241K 0.03%
3,580
ORLY icon
221
O'Reilly Automotive
ORLY
$83.9B
$239K 0.03%
2,220
-105
SPEM icon
222
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$239K 0.03%
5,100
CB icon
223
Chubb
CB
$116B
$238K 0.03%
845
-751
KHC icon
224
Kraft Heinz
KHC
$29.7B
$234K 0.03%
9,000
MELI icon
225
Mercado Libre
MELI
$108B
$234K 0.03%
100
7 8
9
10 11