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
576
$13.1K ﹤0.01%
+1,000
577
$12.9K ﹤0.01%
+53
578
$12.9K ﹤0.01%
+153
579
$12.9K ﹤0.01%
+214
580
$12.8K ﹤0.01%
+218
581
$12.8K ﹤0.01%
+321
582
$12.8K ﹤0.01%
+114
583
$12.8K ﹤0.01%
+61
584
$12.7K ﹤0.01%
+47
585
$12.7K ﹤0.01%
+1,000
586
$12.7K ﹤0.01%
+250
587
$12.2K ﹤0.01%
+29
588
$12.1K ﹤0.01%
+108
589
$12K ﹤0.01%
+569
590
$11.9K ﹤0.01%
+270
591
$11.8K ﹤0.01%
+268
592
$11.8K ﹤0.01%
+93
593
$11.7K ﹤0.01%
+300
594
$11.5K ﹤0.01%
+33
595
$11.5K ﹤0.01%
+54
596
$11.4K ﹤0.01%
+114
597
$11.4K ﹤0.01%
+253
598
$11.4K ﹤0.01%
+945
599
$11.3K ﹤0.01%
+450
600
$11K ﹤0.01%
+554