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
251
$161K 0.02%
+1,323
252
$161K 0.02%
+725
253
$161K 0.02%
+296
254
$160K 0.02%
+596
255
$158K 0.02%
+1,706
256
$158K 0.02%
+114
257
$156K 0.02%
+2,516
258
$156K 0.02%
+1,475
259
$156K 0.02%
+13,013
260
$154K 0.02%
+3,100
261
$153K 0.02%
+5,350
262
$153K 0.02%
+2,687
263
$151K 0.02%
+1,381
264
$148K 0.02%
+1,239
265
$147K 0.02%
+324
266
$146K 0.02%
+2,055
267
$145K 0.02%
+2,244
268
$144K 0.02%
+2,405
269
$143K 0.02%
+1,822
270
$141K 0.02%
+1,134
271
$140K 0.02%
+2,145
272
$139K 0.02%
+1,907
273
$136K 0.02%
+3,991
274
$136K 0.02%
+1,547
275
$135K 0.02%
+198
9 10
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