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
526
$18.9K ﹤0.01%
+290
527
$18.5K ﹤0.01%
+80
528
$18.5K ﹤0.01%
+215
529
$18.3K ﹤0.01%
+610
530
$18.1K ﹤0.01%
+32
531
$17.6K ﹤0.01%
+339
532
$17.5K ﹤0.01%
+597
533
$17.4K ﹤0.01%
+55
534
$17.3K ﹤0.01%
+604
535
$17.1K ﹤0.01%
+577
536
$16.9K ﹤0.01%
+734
537
$16.8K ﹤0.01%
+440
538
$16.8K ﹤0.01%
+131
539
$16.6K ﹤0.01%
+175
540
$16.4K ﹤0.01%
+377
541
$16.3K ﹤0.01%
+145
542
$16.3K ﹤0.01%
+1,627
543
$16K ﹤0.01%
+760
544
$15.9K ﹤0.01%
+251
545
$15.6K ﹤0.01%
+750
546
$15.3K ﹤0.01%
+400
547
$15.3K ﹤0.01%
+678
548
$15.3K ﹤0.01%
+64
549
$15.1K ﹤0.01%
+286
550
$15.1K ﹤0.01%
+73