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
676
$7.14K ﹤0.01%
+150
677
$7.13K ﹤0.01%
+73
678
$7.12K ﹤0.01%
+1,146
679
$7.11K ﹤0.01%
+109
680
$7.07K ﹤0.01%
+165
681
$7.06K ﹤0.01%
+101
682
$7.05K ﹤0.01%
+435
683
$7.04K ﹤0.01%
+46
684
$6.96K ﹤0.01%
+63
685
$6.84K ﹤0.01%
+544
686
$6.74K ﹤0.01%
+172
687
$6.7K ﹤0.01%
+1,598
688
$6.6K ﹤0.01%
+100
689
$6.45K ﹤0.01%
+269
690
$6.44K ﹤0.01%
+350
691
$6.43K ﹤0.01%
+1,400
692
$6.42K ﹤0.01%
+516
693
$6.33K ﹤0.01%
+1,900
694
$6.3K ﹤0.01%
+146
695
$6.29K ﹤0.01%
+60
696
$6.2K ﹤0.01%
+1,200
697
$6.18K ﹤0.01%
+136
698
$6.17K ﹤0.01%
+85
699
$6.15K ﹤0.01%
+87
700
$6.15K ﹤0.01%
+200
26 27
28
29 30