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
1026
$297 ﹤0.01%
+2
1027
$296 ﹤0.01%
+3
1028
$296 ﹤0.01%
+2
1029
$293 ﹤0.01%
+2
1030
$286 ﹤0.01%
+3
1031
$284 ﹤0.01%
+3
1032
$284 ﹤0.01%
+10
1033
$281 ﹤0.01%
+10
1034
$279 ﹤0.01%
+3
1035
$278 ﹤0.01%
+2
1036
$274 ﹤0.01%
+8
1037
$273 ﹤0.01%
+20
1038
$273 ﹤0.01%
+4
1039
$270 ﹤0.01%
+3
1040
$270 ﹤0.01%
+2
1041
$267 ﹤0.01%
+5
1042
$267 ﹤0.01%
+1
1043
$266 ﹤0.01%
+9
1044
$265 ﹤0.01%
+1
1045
$262 ﹤0.01%
+3
1046
$258 ﹤0.01%
+7
1047
$258 ﹤0.01%
+15
1048
$258 ﹤0.01%
+2
1049
$255 ﹤0.01%
+3
1050
$255 ﹤0.01%
+10
40 41
42
43 44