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
326
$77.5K 0.01%
+467
327
$74.6K 0.01%
+174
328
$74.6K 0.01%
+1,084
329
$72.4K 0.01%
+763
330
$72.3K 0.01%
+119
331
$72K 0.01%
+776
332
$71.2K 0.01%
+2,000
333
$71.2K 0.01%
+902
334
$70.8K 0.01%
+1,019
335
$70K 0.01%
+2,450
336
$69K 0.01%
+226
337
$68K 0.01%
+1,370
338
$66.8K 0.01%
+1,670
339
$66.7K 0.01%
+2,469
340
$66.7K 0.01%
+1,222
341
$66.1K 0.01%
+375
342
$66K 0.01%
+1,995
343
$65.9K 0.01%
+157
344
$65.1K 0.01%
+1,367
345
$64.9K 0.01%
+316
346
$64.7K 0.01%
+224
347
$64.3K 0.01%
+429
348
$63.7K 0.01%
+1,050
349
$63.5K 0.01%
+309
350
$62.9K 0.01%
+315
12 13
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