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
376
$53.1K 0.01%
+114
377
$53K 0.01%
+1,020
378
$52.8K 0.01%
+1,201
379
$52K 0.01%
+620
380
$51.9K 0.01%
+42
381
$51.8K 0.01%
+1,336
382
$51.3K 0.01%
+800
383
$50.2K 0.01%
+500
384
$50.2K 0.01%
+874
385
$50.1K 0.01%
+291
386
$50.1K 0.01%
+908
387
$49.4K 0.01%
+1,181
388
$49.4K 0.01%
+2,657
389
$49.2K 0.01%
+615
390
$49.1K 0.01%
+217
391
$48.7K 0.01%
+800
392
$48.5K 0.01%
+367
393
$48.5K 0.01%
+213
394
$48.2K 0.01%
+199
395
$47.9K 0.01%
+1,018
396
$47.7K 0.01%
+138
397
$47.3K 0.01%
+108
398
$47.2K 0.01%
+80
399
$46.3K 0.01%
+735
400
$46K 0.01%
+300
14 15
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