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
951
$685 ﹤0.01%
+6
952
$685 ﹤0.01%
+19
953
$685 ﹤0.01%
+35
954
$681 ﹤0.01%
+16
955
$677 ﹤0.01%
+11
956
$674 ﹤0.01%
+9
957
$671 ﹤0.01%
+10
958
$666 ﹤0.01%
+6
959
$664 ﹤0.01%
+6
960
$659 ﹤0.01%
+2
961
$642 ﹤0.01%
+12
962
$632 ﹤0.01%
+20
963
$629 ﹤0.01%
+27
964
$627 ﹤0.01%
+10
965
$619 ﹤0.01%
+17
966
$618 ﹤0.01%
+119
967
$613 ﹤0.01%
+26
968
$607 ﹤0.01%
+21
969
$597 ﹤0.01%
+20
970
$593 ﹤0.01%
+75
971
$591 ﹤0.01%
+184
972
$588 ﹤0.01%
+9
973
$581 ﹤0.01%
+7
974
$578 ﹤0.01%
+46
975
$576 ﹤0.01%
+19
37 38
39
40 41