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
301
$96.5K 0.01%
+1,002
302
$96.1K 0.01%
+393
303
$96K 0.01%
+1,341
304
$95.1K 0.01%
+2,311
305
$93.1K 0.01%
+854
306
$92.4K 0.01%
+1,060
307
$91.4K 0.01%
+1,180
308
$90.7K 0.01%
+398
309
$88.5K 0.01%
+318
310
$88.3K 0.01%
+348
311
$86.6K 0.01%
+1,400
312
$86.6K 0.01%
+327
313
$85.3K 0.01%
+71
314
$85.2K 0.01%
+129
315
$84.7K 0.01%
+154
316
$84.3K 0.01%
+425
317
$83K 0.01%
+3,690
318
$82.2K 0.01%
+1,503
319
$82.2K 0.01%
+2,400
320
$81.9K 0.01%
+2,630
321
$80.9K 0.01%
+1,234
322
$79K 0.01%
+1,202
323
$78.9K 0.01%
+1,630
324
$78K 0.01%
+237
325
$77.8K 0.01%
+757
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