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
776
$2.44K ﹤0.01%
+40
777
$2.31K ﹤0.01%
+175
778
$2.3K ﹤0.01%
+34
779
$2.29K ﹤0.01%
+18
780
$2.27K ﹤0.01%
+500
781
$2.24K ﹤0.01%
+38
782
$2.2K ﹤0.01%
+77
783
$2.19K ﹤0.01%
+150
784
$2.18K ﹤0.01%
+59
785
$2.18K ﹤0.01%
+105
786
$2.15K ﹤0.01%
+47
787
$2.02K ﹤0.01%
+100
788
$1.95K ﹤0.01%
+100
789
$1.95K ﹤0.01%
+56
790
$1.94K ﹤0.01%
+14
791
$1.93K ﹤0.01%
+125
792
$1.9K ﹤0.01%
+100
793
$1.89K ﹤0.01%
+60
794
$1.88K ﹤0.01%
+281
795
$1.85K ﹤0.01%
+1
796
$1.83K ﹤0.01%
+53
797
$1.83K ﹤0.01%
+12
798
$1.83K ﹤0.01%
+10
799
$1.83K ﹤0.01%
+11
800
$1.8K ﹤0.01%
+10
30 31
32
33 34