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
601
$11K ﹤0.01%
+320
602
$10.9K ﹤0.01%
+800
603
$10.8K ﹤0.01%
+552
604
$10.8K ﹤0.01%
+347
605
$10.7K ﹤0.01%
+61
606
$10.7K ﹤0.01%
+87
607
$10.7K ﹤0.01%
+420
608
$10.6K ﹤0.01%
+150
609
$10.5K ﹤0.01%
+163
610
$10.5K ﹤0.01%
+992
611
$10.5K ﹤0.01%
+52
612
$10.4K ﹤0.01%
+800
613
$10.4K ﹤0.01%
+72
614
$10.3K ﹤0.01%
+788
615
$10.2K ﹤0.01%
+201
616
$10.2K ﹤0.01%
+175
617
$10.2K ﹤0.01%
+68
618
$10.2K ﹤0.01%
+1,172
619
$9.99K ﹤0.01%
+210
620
$9.96K ﹤0.01%
+300
621
$9.94K ﹤0.01%
+138
622
$9.85K ﹤0.01%
+616
623
$9.76K ﹤0.01%
+600
624
$9.75K ﹤0.01%
+100
625
$9.72K ﹤0.01%
+500
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