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
626
$9.72K ﹤0.01%
+132
627
$9.71K ﹤0.01%
+118
628
$9.69K ﹤0.01%
+129
629
$9.6K ﹤0.01%
+546
630
$9.54K ﹤0.01%
+82
631
$9.49K ﹤0.01%
+139
632
$9.48K ﹤0.01%
+214
633
$9.44K ﹤0.01%
+515
634
$9.34K ﹤0.01%
+178
635
$9.28K ﹤0.01%
+342
636
$9.25K ﹤0.01%
+100
637
$9.17K ﹤0.01%
+111
638
$9.12K ﹤0.01%
+126
639
$9.11K ﹤0.01%
+160
640
$8.88K ﹤0.01%
+300
641
$8.7K ﹤0.01%
+48
642
$8.68K ﹤0.01%
+83
643
$8.64K ﹤0.01%
+17
644
$8.63K ﹤0.01%
+113
645
$8.62K ﹤0.01%
+63
646
$8.59K ﹤0.01%
+109
647
$8.56K ﹤0.01%
+394
648
$8.52K ﹤0.01%
+480
649
$8.47K ﹤0.01%
+533
650
$8.46K ﹤0.01%
+370