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
1076
$205 ﹤0.01%
+20
1077
$201 ﹤0.01%
+4
1078
$201 ﹤0.01%
+10
1079
$200 ﹤0.01%
+5
1080
$200 ﹤0.01%
+7
1081
$199 ﹤0.01%
+14
1082
$198 ﹤0.01%
+4
1083
$197 ﹤0.01%
+9
1084
$194 ﹤0.01%
+22
1085
$191 ﹤0.01%
+2
1086
$188 ﹤0.01%
+1
1087
$187 ﹤0.01%
+1
1088
$185 ﹤0.01%
+4
1089
$185 ﹤0.01%
+7
1090
$184 ﹤0.01%
+2
1091
$183 ﹤0.01%
+33
1092
$182 ﹤0.01%
+3
1093
$182 ﹤0.01%
+1
1094
$180 ﹤0.01%
+7
1095
$180 ﹤0.01%
+3
1096
$178 ﹤0.01%
+51
1097
$177 ﹤0.01%
+4
1098
$177 ﹤0.01%
+2
1099
$174 ﹤0.01%
+3
1100
$174 ﹤0.01%
+9
42 43
44
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