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
1126
$146 ﹤0.01%
+2
1127
$145 ﹤0.01%
+3
1128
$145 ﹤0.01%
+6
1129
$144 ﹤0.01%
+2
1130
$144 ﹤0.01%
+3
1131
$141 ﹤0.01%
+3
1132
$141 ﹤0.01%
+1
1133
$140 ﹤0.01%
+10
1134
$136 ﹤0.01%
+9
1135
$135 ﹤0.01%
+9
1136
$135 ﹤0.01%
+3
1137
$132 ﹤0.01%
+2
1138
$132 ﹤0.01%
+4
1139
$130 ﹤0.01%
+2
1140
$128 ﹤0.01%
+1
1141
$128 ﹤0.01%
+9
1142
$128 ﹤0.01%
+2
1143
$127 ﹤0.01%
+13
1144
$127 ﹤0.01%
+1
1145
$126 ﹤0.01%
+2
1146
$125 ﹤0.01%
+3
1147
$125 ﹤0.01%
+4
1148
$124 ﹤0.01%
+6
1149
$121 ﹤0.01%
+1
1150
$119 ﹤0.01%
+1
43 44 45
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