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
801
$1.8K ﹤0.01%
+6
802
$1.79K ﹤0.01%
+26
803
$1.79K ﹤0.01%
+18
804
$1.78K ﹤0.01%
+88
805
$1.75K ﹤0.01%
+147
806
$1.74K ﹤0.01%
+316
807
$1.74K ﹤0.01%
+16
808
$1.73K ﹤0.01%
+56
809
$1.73K ﹤0.01%
+6
810
$1.72K ﹤0.01%
+10
811
$1.72K ﹤0.01%
+18
812
$1.71K ﹤0.01%
+26
813
$1.7K ﹤0.01%
+95
814
$1.7K ﹤0.01%
+13
815
$1.67K ﹤0.01%
+46
816
$1.63K ﹤0.01%
+36
817
$1.62K ﹤0.01%
+27
818
$1.58K ﹤0.01%
+12
819
$1.58K ﹤0.01%
+3
820
$1.57K ﹤0.01%
+8
821
$1.56K ﹤0.01%
+30
822
$1.53K ﹤0.01%
+4
823
$1.53K ﹤0.01%
+37
824
$1.49K ﹤0.01%
+10
825
$1.47K ﹤0.01%
+4
31 32
33
34 35