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
976
$559 ﹤0.01%
+39
977
$557 ﹤0.01%
+103
978
$552 ﹤0.01%
+12
979
$549 ﹤0.01%
+15
980
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+6
981
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+5
982
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+20
983
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+27
984
$526 ﹤0.01%
+37
985
$517 ﹤0.01%
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986
$508 ﹤0.01%
+4
987
$490 ﹤0.01%
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988
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989
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990
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991
$470 ﹤0.01%
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992
$470 ﹤0.01%
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993
$465 ﹤0.01%
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994
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995
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+11
996
$455 ﹤0.01%
+6
997
$454 ﹤0.01%
+5
998
$453 ﹤0.01%
+119
999
$452 ﹤0.01%
+3
1000
$450 ﹤0.01%
+3
38 39
40
41 42