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
701
$6.1K ﹤0.01%
+20
702
$6.07K ﹤0.01%
+128
703
$6.04K ﹤0.01%
+722
704
$6.04K ﹤0.01%
+128
705
$5.99K ﹤0.01%
+21
706
$5.97K ﹤0.01%
+195
707
$5.97K ﹤0.01%
+63
708
$5.93K ﹤0.01%
+64
709
$5.92K ﹤0.01%
+2,000
710
$5.89K ﹤0.01%
+382
711
$5.88K ﹤0.01%
+685
712
$5.86K ﹤0.01%
+25
713
$5.85K ﹤0.01%
+60
714
$5.78K ﹤0.01%
+561
715
$5.77K ﹤0.01%
+272
716
$5.71K ﹤0.01%
+92
717
$5.7K ﹤0.01%
+620
718
$5.64K ﹤0.01%
+300
719
$5.6K ﹤0.01%
+5,000
720
$5.56K ﹤0.01%
+55
721
$5.47K ﹤0.01%
+500
722
$5.45K ﹤0.01%
+924
723
$5.35K ﹤0.01%
+170
724
$5.35K ﹤0.01%
+219
725
$5.25K ﹤0.01%
+385