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
751
$3.78K ﹤0.01%
+460
752
$3.71K ﹤0.01%
+34
753
$3.65K ﹤0.01%
+32
754
$3.54K ﹤0.01%
+336
755
$3.4K ﹤0.01%
+100
756
$3.25K ﹤0.01%
+291
757
$3.2K ﹤0.01%
+42
758
$3.2K ﹤0.01%
+47
759
$3.18K ﹤0.01%
+10
760
$3.18K ﹤0.01%
+309
761
$2.98K ﹤0.01%
+22
762
$2.98K ﹤0.01%
+8,000
763
$2.94K ﹤0.01%
+40
764
$2.93K ﹤0.01%
+26
765
$2.85K ﹤0.01%
+113
766
$2.82K ﹤0.01%
+16
767
$2.79K ﹤0.01%
+85
768
$2.74K ﹤0.01%
+32
769
$2.73K ﹤0.01%
+16
770
$2.65K ﹤0.01%
+196
771
$2.65K ﹤0.01%
+923
772
$2.65K ﹤0.01%
+33
773
$2.56K ﹤0.01%
+31
774
$2.54K ﹤0.01%
+100
775
$2.52K ﹤0.01%
+104
29 30
31
32 33