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
476
$25.4K ﹤0.01%
+97
477
$25.3K ﹤0.01%
+200
478
$24.8K ﹤0.01%
+136
479
$24.8K ﹤0.01%
+191
480
$24.7K ﹤0.01%
+435
481
$24.4K ﹤0.01%
+302
482
$24.2K ﹤0.01%
+132
483
$24.1K ﹤0.01%
+81
484
$24K ﹤0.01%
+580
485
$23.7K ﹤0.01%
+226
486
$23.6K ﹤0.01%
+64
487
$23.6K ﹤0.01%
+406
488
$23.1K ﹤0.01%
+177
489
$22.7K ﹤0.01%
+453
490
$22.7K ﹤0.01%
+260
491
$22.7K ﹤0.01%
+323
492
$22.7K ﹤0.01%
+318
493
$22.6K ﹤0.01%
+898
494
$22.6K ﹤0.01%
+363
495
$22.4K ﹤0.01%
+2,232
496
$22.2K ﹤0.01%
+200
497
$22.1K ﹤0.01%
+326
498
$22K ﹤0.01%
+96
499
$21.9K ﹤0.01%
+130
500
$21.8K ﹤0.01%
+600