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
USHY icon
201
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$297K 0.04%
7,907
VOE icon
202
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$295K 0.04%
1,793
+154
COP icon
203
ConocoPhillips
COP
$110B
$294K 0.04%
3,281
-34
LRCX icon
204
Lam Research
LRCX
$186B
$291K 0.04%
2,992
-940
WK icon
205
Workiva
WK
$5.11B
$281K 0.04%
4,100
SUB icon
206
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$276K 0.04%
2,600
+1,125
SPSB icon
207
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$275K 0.04%
9,100
+1,000
MTUM icon
208
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$269K 0.04%
1,118
XLI icon
209
Industrial Select Sector SPDR Fund
XLI
$23.5B
$267K 0.04%
1,810
+1,370
MELI icon
210
Mercado Libre
MELI
$104B
$261K 0.03%
100
TXN icon
211
Texas Instruments
TXN
$145B
$258K 0.03%
1,241
-9
FISV
212
Fiserv Inc
FISV
$34.7B
$257K 0.03%
1,489
-73
NEM icon
213
Newmont
NEM
$95.8B
$253K 0.03%
4,346
-87
NEE icon
214
NextEra Energy
NEE
$175B
$252K 0.03%
3,628
-403
QCRH icon
215
QCR Holdings
QCRH
$1.32B
$248K 0.03%
3,650
GRMN icon
216
Garmin
GRMN
$37.3B
$243K 0.03%
1,163
-90
IYC icon
217
iShares US Consumer Discretionary ETF
IYC
$1.7B
$239K 0.03%
2,400
KD icon
218
Kyndryl
KD
$5.88B
$234K 0.03%
5,578
DINT icon
219
Davis Select International ETF
DINT
$258M
$233K 0.03%
9,000
TDG icon
220
TransDigm Group
TDG
$75.5B
$233K 0.03%
153
+39
KHC icon
221
Kraft Heinz
KHC
$29.5B
$232K 0.03%
9,000
NOW icon
222
ServiceNow
NOW
$176B
$228K 0.03%
222
-5
MNST icon
223
Monster Beverage
MNST
$69.4B
$224K 0.03%
3,580
-38
RACE icon
224
Ferrari
RACE
$74B
$222K 0.03%
453
LIN icon
225
Linde
LIN
$198B
$220K 0.03%
468
+5
7 8
9
10 11