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
901
$920 ﹤0.01%
+9
902
$919 ﹤0.01%
+31
903
$917 ﹤0.01%
+43
904
$915 ﹤0.01%
+13
905
$911 ﹤0.01%
+32
906
$892 ﹤0.01%
+145
907
$885 ﹤0.01%
+29
908
$885 ﹤0.01%
+12
909
$875 ﹤0.01%
+15
910
$872 ﹤0.01%
+18
911
$870 ﹤0.01%
+10
912
$869 ﹤0.01%
+16
913
$865 ﹤0.01%
+14
914
$862 ﹤0.01%
+24
915
$853 ﹤0.01%
+183
916
$850 ﹤0.01%
+18
917
$848 ﹤0.01%
+3
918
$839 ﹤0.01%
+2
919
$836 ﹤0.01%
+40
920
$834 ﹤0.01%
+12
921
$815 ﹤0.01%
+21
922
$808 ﹤0.01%
+28
923
$794 ﹤0.01%
+8
924
$794 ﹤0.01%
+30
925
$788 ﹤0.01%
+53
35 36
37
38 39