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
1101
$174 ﹤0.01%
+3
1102
$173 ﹤0.01%
+1
1103
$172 ﹤0.01%
+2
1104
$169 ﹤0.01%
+1
1105
$168 ﹤0.01%
+2
1106
$167 ﹤0.01%
+3
1107
$167 ﹤0.01%
+7
1108
$166 ﹤0.01%
+1
1109
$163 ﹤0.01%
+2
1110
$160 ﹤0.01%
+1
1111
$159 ﹤0.01%
+2
1112
$157 ﹤0.01%
+3
1113
$156 ﹤0.01%
+2
1114
$156 ﹤0.01%
+2
1115
$155 ﹤0.01%
+3
1116
$155 ﹤0.01%
+4
1117
$155 ﹤0.01%
+1
1118
$154 ﹤0.01%
+2
1119
$152 ﹤0.01%
+2
1120
$152 ﹤0.01%
+3
1121
$150 ﹤0.01%
+5
1122
$150 ﹤0.01%
+3
1123
$148 ﹤0.01%
+23
1124
$147 ﹤0.01%
+3
1125
$147 ﹤0.01%
+2
43 44
45
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