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
276
$134K 0.02%
+924
277
$130K 0.02%
+4,650
278
$129K 0.02%
+2,009
279
$123K 0.02%
+1,266
280
$121K 0.02%
+1,635
281
$120K 0.02%
+2,000
282
$119K 0.02%
+3,817
283
$119K 0.02%
+3,590
284
$118K 0.02%
+807
285
$117K 0.02%
+5,448
286
$116K 0.02%
+117
287
$115K 0.02%
+188
288
$114K 0.02%
+5,000
289
$110K 0.02%
+528
290
$110K 0.02%
+2,054
291
$109K 0.02%
+925
292
$108K 0.02%
+2,750
293
$107K 0.02%
+379
294
$106K 0.02%
+399
295
$104K 0.01%
+2,315
296
$103K 0.01%
+835
297
$103K 0.01%
+703
298
$103K 0.01%
+509
299
$99.4K 0.01%
+3,660
300
$99K 0.01%
+573
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