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
501
$21.7K ﹤0.01%
+309
502
$21.6K ﹤0.01%
+440
503
$21.6K ﹤0.01%
+34
504
$21.4K ﹤0.01%
+400
505
$21.3K ﹤0.01%
+68
506
$21.3K ﹤0.01%
+474
507
$21.2K ﹤0.01%
+832
508
$21.1K ﹤0.01%
+210
509
$20.7K ﹤0.01%
+301
510
$20.3K ﹤0.01%
+159
511
$20K ﹤0.01%
+182
512
$20K ﹤0.01%
+267
513
$20K ﹤0.01%
+140
514
$19.9K ﹤0.01%
+656
515
$19.9K ﹤0.01%
+110
516
$19.6K ﹤0.01%
+201
517
$19.4K ﹤0.01%
+800
518
$19.4K ﹤0.01%
+267
519
$19.3K ﹤0.01%
+121
520
$19.3K ﹤0.01%
+295
521
$19.2K ﹤0.01%
+174
522
$19.2K ﹤0.01%
+230
523
$19.2K ﹤0.01%
+2,307
524
$19.1K ﹤0.01%
+575
525
$19K ﹤0.01%
+610