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
351
$62.5K 0.01%
+246
352
$62.4K 0.01%
+3,775
353
$61.9K 0.01%
+758
354
$61.6K 0.01%
+430
355
$61.6K 0.01%
+3,375
356
$61.5K 0.01%
+242
357
$61.1K 0.01%
+1,067
358
$61.1K 0.01%
+624
359
$61K 0.01%
+1,328
360
$60.2K 0.01%
+305
361
$59.8K 0.01%
+849
362
$59.1K 0.01%
+713
363
$58.9K 0.01%
+2,000
364
$58.8K 0.01%
+1,906
365
$58.7K 0.01%
+309
366
$58.7K 0.01%
+598
367
$58.1K 0.01%
+486
368
$57.7K 0.01%
+440
369
$56.9K 0.01%
+748
370
$55.8K 0.01%
+486
371
$55.7K 0.01%
+618
372
$55.1K 0.01%
+868
373
$54.5K 0.01%
+377
374
$53.9K 0.01%
+710
375
$53.3K 0.01%
+727