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
726
$5.2K ﹤0.01%
+49
727
$5.1K ﹤0.01%
+125
728
$5.09K ﹤0.01%
+120
729
$5.09K ﹤0.01%
+150
730
$4.98K ﹤0.01%
+55
731
$4.92K ﹤0.01%
+778
732
$4.92K ﹤0.01%
+22
733
$4.91K ﹤0.01%
+42
734
$4.81K ﹤0.01%
+200
735
$4.8K ﹤0.01%
+190
736
$4.7K ﹤0.01%
+10
737
$4.68K ﹤0.01%
+115
738
$4.65K ﹤0.01%
+36
739
$4.65K ﹤0.01%
+123
740
$4.62K ﹤0.01%
+500
741
$4.48K ﹤0.01%
+130
742
$4.43K ﹤0.01%
+21
743
$4.37K ﹤0.01%
+419
744
$4.29K ﹤0.01%
+85
745
$4.28K ﹤0.01%
+100
746
$4.19K ﹤0.01%
+120
747
$4.17K ﹤0.01%
+23
748
$4.17K ﹤0.01%
+147
749
$3.98K ﹤0.01%
+500
750
$3.94K ﹤0.01%
+21
28 29
30
31 32