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
26
$5.6M 0.81%
+10,500
27
$5.29M 0.76%
+14,273
28
$4.69M 0.67%
+12,789
29
$4.68M 0.67%
+14,203
30
$4.67M 0.67%
+27,030
31
$4.56M 0.66%
+13,022
32
$4.51M 0.65%
+26,453
33
$4.27M 0.61%
+25,751
34
$4.21M 0.6%
+57,256
35
$4.05M 0.58%
+19,334
36
$4.05M 0.58%
+24,195
37
$4.03M 0.58%
+26,073
38
$3.87M 0.56%
+7,398
39
$3.84M 0.55%
+43,694
40
$3.48M 0.5%
+18,287
41
$3.4M 0.49%
+127,042
42
$3.25M 0.47%
+5,642
43
$3.19M 0.46%
+20,433
44
$3.14M 0.45%
+13,285
45
$3.13M 0.45%
+6,681
46
$3.08M 0.44%
+99,420
47
$3.03M 0.44%
+24,062
48
$2.94M 0.42%
+6,581
49
$2.91M 0.42%
+213,818
50
$2.85M 0.41%
+40,802
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