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
926
$783 ﹤0.01%
+8
927
$782 ﹤0.01%
+19
928
$777 ﹤0.01%
+5
929
$774 ﹤0.01%
+13
930
$767 ﹤0.01%
+7
931
$759 ﹤0.01%
+51
932
$758 ﹤0.01%
+31
933
$750 ﹤0.01%
+6
934
$745 ﹤0.01%
+96
935
$739 ﹤0.01%
+22
936
$735 ﹤0.01%
+9
937
$733 ﹤0.01%
+27
938
$733 ﹤0.01%
+24
939
$730 ﹤0.01%
+12
940
$723 ﹤0.01%
+10
941
$722 ﹤0.01%
+11
942
$722 ﹤0.01%
+6
943
$714 ﹤0.01%
+46
944
$712 ﹤0.01%
+76
945
$711 ﹤0.01%
+155
946
$704 ﹤0.01%
+29
947
$703 ﹤0.01%
+43
948
$701 ﹤0.01%
+11
949
$693 ﹤0.01%
+13
950
$691 ﹤0.01%
+5
36 37
38
39 40