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
851
$1.16K ﹤0.01%
+2
852
$1.16K ﹤0.01%
+7
853
$1.15K ﹤0.01%
+72
854
$1.15K ﹤0.01%
+38
855
$1.15K ﹤0.01%
+11
856
$1.15K ﹤0.01%
+12
857
$1.13K ﹤0.01%
+5
858
$1.13K ﹤0.01%
+4
859
$1.12K ﹤0.01%
+32
860
$1.11K ﹤0.01%
+10
861
$1.11K ﹤0.01%
+8
862
$1.11K ﹤0.01%
+19
863
$1.1K ﹤0.01%
+11
864
$1.09K ﹤0.01%
+40
865
$1.09K ﹤0.01%
+30
866
$1.09K ﹤0.01%
+18
867
$1.09K ﹤0.01%
+191
868
$1.08K ﹤0.01%
+24
869
$1.08K ﹤0.01%
+88
870
$1.08K ﹤0.01%
+8
871
$1.07K ﹤0.01%
+16
872
$1.06K ﹤0.01%
+29
873
$1.05K ﹤0.01%
+4
874
$1.04K ﹤0.01%
+11
875
$1.03K ﹤0.01%
+14
33 34
35
36 37