PWAM
Private Wealth Asset Management Portfolio holdings
AUM
$754M
This Quarter Return
+0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
–
Cap. Flow
+$695M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
1,180
New
1,180
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$48.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$34.1M |
| 5 |
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 | 5.38% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $263K | 0.04% |
+1,639
| New | +$263K |
|
202
QCR Holdings
QCRH
$1.32B
| $260K | 0.04% |
+3,650
| New | +$260K |
|
203
TE Connectivity
TEL
$60.9B
| $256K | 0.04% |
+1,811
| New | +$256K |
|
204
Medtronic
MDT
$118B
| $249K | 0.04% |
+2,769
| New | +$249K |
|
205
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $244K | 0.04% |
+8,100
| New | +$244K |
|
206
Danaher
DHR
$143B
| $239K | 0.03% |
+1,164
| New | +$239K |
|
207
Invesco DB Oil Fund
DBO
$232M
| $235K | 0.03% |
+16,385
| New | +$235K |
|
208
O'Reilly Automotive
ORLY
$88.1B
| $232K | 0.03% |
+162
| New | +$232K |
|
209
United States Oil Fund
USO
$967M
| $232K | 0.03% |
+3,000
| New | +$232K |
|
210
Vertex Pharmaceuticals
VRTX
$102B
| $232K | 0.03% |
+478
| New | +$232K |
|
211
SiTime
SITM
$5.84B
| $229K | 0.03% |
+1,500
| New | +$229K |
|
212
Intuitive Surgical
ISRG
$158B
| $226K | 0.03% |
+457
| New | +$226K |
|
213
Blackstone
BX
$131B
| $226K | 0.03% |
+1,617
| New | +$226K |
|
214
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $226K | 0.03% |
+1,118
| New | +$226K |
|
215
Texas Instruments
TXN
$178B
| $225K | 0.03% |
+1,250
| New | +$225K |
|
216
D.R. Horton
DHI
$51.3B
| $224K | 0.03% |
+1,764
| New | +$224K |
|
217
Dow Inc
DOW
$17B
| $224K | 0.03% |
+6,411
| New | +$224K |
|
218
Exelon
EXC
$43.8B
| $219K | 0.03% |
+4,758
| New | +$219K |
|
219
Linde
LIN
$221B
| $216K | 0.03% |
+463
| New | +$216K |
|
220
Newmont
NEM
$82.8B
| $214K | 0.03% |
+4,433
| New | +$214K |
|
221
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $212K | 0.03% |
+2,400
| New | +$212K |
|
222
Kimberly-Clark
KMB
$42.5B
| $212K | 0.03% |
+1,489
| New | +$212K |
|
223
Monster Beverage
MNST
$62B
| $212K | 0.03% |
+3,618
| New | +$212K |
|
224
BP
BP
$88.8B
| $210K | 0.03% |
+6,223
| New | +$210K |
|
225
FedEx
FDX
$53.2B
| $209K | 0.03% |
+857
| New | +$209K |
|