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
876
$1.03K ﹤0.01%
+18
877
$1.03K ﹤0.01%
+116
878
$1.03K ﹤0.01%
+33
879
$1.02K ﹤0.01%
+72
880
$1.02K ﹤0.01%
+193
881
$1.01K ﹤0.01%
+27
882
$1.01K ﹤0.01%
+22
883
$1K ﹤0.01%
+6
884
$999 ﹤0.01%
+13
885
$993 ﹤0.01%
+3
886
$990 ﹤0.01%
+60
887
$989 ﹤0.01%
+20
888
$969 ﹤0.01%
+11
889
$966 ﹤0.01%
+253
890
$965 ﹤0.01%
+213
891
$961 ﹤0.01%
+6
892
$946 ﹤0.01%
+44
893
$945 ﹤0.01%
+45
894
$940 ﹤0.01%
+48
895
$937 ﹤0.01%
+18
896
$931 ﹤0.01%
+12
897
$931 ﹤0.01%
+4
898
$930 ﹤0.01%
+105
899
$928 ﹤0.01%
+11
900
$923 ﹤0.01%
+23
34 35
36
37 38