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
1001
$443 ﹤0.01%
+10
1002
$429 ﹤0.01%
+6
1003
$428 ﹤0.01%
+69
1004
$423 ﹤0.01%
+7
1005
$416 ﹤0.01%
+2
1006
$395 ﹤0.01%
+3
1007
$384 ﹤0.01%
+47
1008
$381 ﹤0.01%
+11
1009
$381 ﹤0.01%
+15
1010
$379 ﹤0.01%
+6
1011
$378 ﹤0.01%
+7
1012
$352 ﹤0.01%
+4
1013
$338 ﹤0.01%
+3
1014
$338 ﹤0.01%
+158
1015
$338 ﹤0.01%
+1
1016
$336 ﹤0.01%
+2
1017
$333 ﹤0.01%
+2
1018
$323 ﹤0.01%
+24
1019
$317 ﹤0.01%
+1
1020
$314 ﹤0.01%
+27
1021
$314 ﹤0.01%
+2
1022
$307 ﹤0.01%
+209
1023
$300 ﹤0.01%
+4
1024
$299 ﹤0.01%
+4
1025
$298 ﹤0.01%
+6
39 40
41
42 43