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
401
$45.9K 0.01%
+79
402
$45.9K 0.01%
+930
403
$45.8K 0.01%
+133
404
$44.8K 0.01%
+137
405
$43.8K 0.01%
+392
406
$43.4K 0.01%
+731
407
$43.2K 0.01%
+232
408
$42.7K 0.01%
+900
409
$42.5K 0.01%
+117
410
$42.2K 0.01%
+599
411
$42K 0.01%
+483
412
$41.6K 0.01%
+360
413
$40.1K 0.01%
+330
414
$39.8K 0.01%
+222
415
$38.9K 0.01%
+263
416
$38.7K 0.01%
+3,118
417
$38.7K 0.01%
+429
418
$38.3K 0.01%
+935
419
$37.6K 0.01%
+1,473
420
$37.5K 0.01%
+46
421
$37.2K 0.01%
+450
422
$37K 0.01%
+385
423
$36.8K 0.01%
+537
424
$36.6K 0.01%
+293
425
$36K 0.01%
+202