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
51
$2.53M 0.36%
+7,236
52
$2.45M 0.35%
+26,439
53
$2.42M 0.35%
+24,457
54
$2.36M 0.34%
+8,783
55
$2.26M 0.33%
+31,512
56
$2.21M 0.32%
+43,551
57
$2.16M 0.31%
+3,857
58
$2.09M 0.3%
+13,147
59
$2.04M 0.29%
+18,360
60
$1.99M 0.29%
+6,370
61
$1.98M 0.29%
+43,850
62
$1.92M 0.28%
+6,661
63
$1.87M 0.27%
+7,302
64
$1.86M 0.27%
+3,741
65
$1.78M 0.26%
+1,886
66
$1.78M 0.26%
+42,659
67
$1.78M 0.26%
+13,413
68
$1.73M 0.25%
+9,085
69
$1.7M 0.24%
+4,265
70
$1.69M 0.24%
+6,211
71
$1.68M 0.24%
+38,543
72
$1.64M 0.24%
+10,917
73
$1.63M 0.23%
+5,336
74
$1.61M 0.23%
+9,279
75
$1.61M 0.23%
+22,430
1 2
3
4 5