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
826
$1.4K ﹤0.01%
+4
827
$1.39K ﹤0.01%
+15
828
$1.38K ﹤0.01%
+35
829
$1.37K ﹤0.01%
+14
830
$1.35K ﹤0.01%
+51
831
$1.32K ﹤0.01%
+5
832
$1.31K ﹤0.01%
+48
833
$1.31K ﹤0.01%
+85
834
$1.29K ﹤0.01%
+70
835
$1.28K ﹤0.01%
+29
836
$1.28K ﹤0.01%
+23
837
$1.27K ﹤0.01%
+5
838
$1.27K ﹤0.01%
+14
839
$1.24K ﹤0.01%
+16
840
$1.23K ﹤0.01%
+22
841
$1.22K ﹤0.01%
+29
842
$1.2K ﹤0.01%
+10
843
$1.2K ﹤0.01%
+50
844
$1.2K ﹤0.01%
+19
845
$1.18K ﹤0.01%
+2
846
$1.18K ﹤0.01%
+28
847
$1.18K ﹤0.01%
+21
848
$1.18K ﹤0.01%
+1
849
$1.17K ﹤0.01%
+17
850
$1.17K ﹤0.01%
+49
32 33
34
35 36