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
426
$35.7K 0.01%
+106
427
$35.6K 0.01%
+116
428
$35.3K 0.01%
+874
429
$35.1K 0.01%
+570
430
$34K ﹤0.01%
+147
431
$33.5K ﹤0.01%
+178
432
$33.5K ﹤0.01%
+480
433
$33.1K ﹤0.01%
+364
434
$32.5K ﹤0.01%
+121
435
$32.3K ﹤0.01%
+668
436
$31.9K ﹤0.01%
+2,500
437
$31.5K ﹤0.01%
+572
438
$31.4K ﹤0.01%
+392
439
$31.3K ﹤0.01%
+134
440
$30.7K ﹤0.01%
+91
441
$30.3K ﹤0.01%
+153
442
$29.9K ﹤0.01%
+1,769
443
$29.8K ﹤0.01%
+558
444
$29.5K ﹤0.01%
+948
445
$29K ﹤0.01%
+485
446
$28.8K ﹤0.01%
+921
447
$28.7K ﹤0.01%
+375
448
$28.6K ﹤0.01%
+410
449
$28.2K ﹤0.01%
+150
450
$28.2K ﹤0.01%
+340