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
651
$8.35K ﹤0.01%
+83
652
$8.07K ﹤0.01%
+46
653
$8.04K ﹤0.01%
+51
654
$7.99K ﹤0.01%
+241
655
$7.97K ﹤0.01%
+524
656
$7.97K ﹤0.01%
+54
657
$7.96K ﹤0.01%
+61
658
$7.96K ﹤0.01%
+16
659
$7.9K ﹤0.01%
+48
660
$7.86K ﹤0.01%
+239
661
$7.77K ﹤0.01%
+160
662
$7.76K ﹤0.01%
+68
663
$7.74K ﹤0.01%
+178
664
$7.66K ﹤0.01%
+296
665
$7.59K ﹤0.01%
+102
666
$7.58K ﹤0.01%
+44
667
$7.48K ﹤0.01%
+4
668
$7.42K ﹤0.01%
+267
669
$7.4K ﹤0.01%
+116
670
$7.4K ﹤0.01%
+1,350
671
$7.38K ﹤0.01%
+4
672
$7.37K ﹤0.01%
+687
673
$7.33K ﹤0.01%
+150
674
$7.33K ﹤0.01%
+59
675
$7.15K ﹤0.01%
+333
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