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
76
$1.57M 0.23%
+86,400
77
$1.56M 0.22%
+17,355
78
$1.54M 0.22%
+36,485
79
$1.5M 0.22%
+24,246
80
$1.47M 0.21%
+11,086
81
$1.46M 0.21%
+14,014
82
$1.46M 0.21%
+24,119
83
$1.41M 0.2%
+8,050
84
$1.41M 0.2%
+13,008
85
$1.4M 0.2%
+45,332
86
$1.39M 0.2%
+3,859
87
$1.38M 0.2%
+22,615
88
$1.38M 0.2%
+16,500
89
$1.35M 0.19%
+12,336
90
$1.32M 0.19%
+6,255
91
$1.28M 0.18%
+8,683
92
$1.26M 0.18%
+4,759
93
$1.25M 0.18%
+20,865
94
$1.24M 0.18%
+44,016
95
$1.21M 0.17%
+17,830
96
$1.21M 0.17%
+12,075
97
$1.18M 0.17%
+2,158
98
$1.15M 0.16%
+13,760
99
$1.13M 0.16%
+4,760
100
$1.11M 0.16%
+11,919
2 3
4
5 6