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
451
$28.1K ﹤0.01%
+5,000
452
$28K ﹤0.01%
+512
453
$27.7K ﹤0.01%
+391
454
$27.7K ﹤0.01%
+489
455
$27.6K ﹤0.01%
+116
456
$27.5K ﹤0.01%
+137
457
$27.4K ﹤0.01%
+200
458
$26.9K ﹤0.01%
+696
459
$26.9K ﹤0.01%
+1,179
460
$26.8K ﹤0.01%
+56
461
$26.7K ﹤0.01%
+704
462
$26.6K ﹤0.01%
+765
463
$26.5K ﹤0.01%
+209
464
$26.4K ﹤0.01%
+194
465
$26.4K ﹤0.01%
+346
466
$26.1K ﹤0.01%
+325
467
$26K ﹤0.01%
+105
468
$25.8K ﹤0.01%
+1,200
469
$25.6K ﹤0.01%
+160
470
$25.5K ﹤0.01%
+249
471
$25.5K ﹤0.01%
+228
472
$25.5K ﹤0.01%
+920
473
$25.5K ﹤0.01%
+293
474
$25.5K ﹤0.01%
+454
475
$25.4K ﹤0.01%
+220