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
1051
$253 ﹤0.01%
+5
1052
$249 ﹤0.01%
+6
1053
$249 ﹤0.01%
+19
1054
$248 ﹤0.01%
+1
1055
$244 ﹤0.01%
+1
1056
$242 ﹤0.01%
+2
1057
$238 ﹤0.01%
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1058
$234 ﹤0.01%
+6
1059
$234 ﹤0.01%
+3
1060
$233 ﹤0.01%
+3
1061
$232 ﹤0.01%
+12
1062
$231 ﹤0.01%
+59
1063
$230 ﹤0.01%
+3
1064
$228 ﹤0.01%
+12
1065
$228 ﹤0.01%
+24
1066
$223 ﹤0.01%
+13
1067
$220 ﹤0.01%
+13
1068
$220 ﹤0.01%
+1
1069
$218 ﹤0.01%
+1
1070
$215 ﹤0.01%
+2
1071
$214 ﹤0.01%
+8
1072
$212 ﹤0.01%
+8
1073
$212 ﹤0.01%
+2
1074
$210 ﹤0.01%
+6
1075
$206 ﹤0.01%
+13
41 42
43
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