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
551
$14.9K ﹤0.01%
+94
552
$14.8K ﹤0.01%
+125
553
$14.7K ﹤0.01%
+127
554
$14.6K ﹤0.01%
+93
555
$14.6K ﹤0.01%
+1,350
556
$14.5K ﹤0.01%
+117
557
$14.3K ﹤0.01%
+209
558
$14.3K ﹤0.01%
+70
559
$14.3K ﹤0.01%
+25
560
$14.2K ﹤0.01%
+1,044
561
$14.2K ﹤0.01%
+336
562
$14.1K ﹤0.01%
+157
563
$14K ﹤0.01%
+140
564
$13.9K ﹤0.01%
+90
565
$13.9K ﹤0.01%
+71
566
$13.8K ﹤0.01%
+270
567
$13.5K ﹤0.01%
+385
568
$13.5K ﹤0.01%
+116
569
$13.5K ﹤0.01%
+7
570
$13.5K ﹤0.01%
+170
571
$13.4K ﹤0.01%
+200
572
$13.3K ﹤0.01%
+112
573
$13.2K ﹤0.01%
+100
574
$13.2K ﹤0.01%
+21
575
$13.1K ﹤0.01%
+120