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
$695M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$48.1M
3
+$47.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.1M
5
BRK.B icon
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 5.37%
4 Healthcare 4.94%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.03%
+1,582
227
$208K 0.03%
+9,000
228
$207K 0.03%
+2,353
229
$206K 0.03%
+4,927
230
$201K 0.03%
+1,178
231
$201K 0.03%
+5,100
232
$199K 0.03%
+6,871
233
$196K 0.03%
+2,326
234
$196K 0.03%
+2,119
235
$195K 0.03%
+100
236
$195K 0.03%
+1,219
237
$194K 0.03%
+453
238
$188K 0.03%
+776
239
$187K 0.03%
+3,227
240
$183K 0.03%
+5,606
241
$181K 0.03%
+227
242
$181K 0.03%
+1,954
243
$178K 0.03%
+1,528
244
$177K 0.03%
+1,213
245
$175K 0.03%
+5,578
246
$174K 0.03%
+7,654
247
$173K 0.02%
+2,970
248
$172K 0.02%
+3,733
249
$164K 0.02%
+704
250
$162K 0.02%
+2,738
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