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
1151
$119 ﹤0.01%
+12
1152
$117 ﹤0.01%
+2
1153
$115 ﹤0.01%
+2
1154
$113 ﹤0.01%
+1
1155
$112 ﹤0.01%
+5
1156
$108 ﹤0.01%
+2
1157
$107 ﹤0.01%
+1
1158
$100 ﹤0.01%
+4
1159
$99 ﹤0.01%
+1
1160
$99 ﹤0.01%
+1
1161
$98 ﹤0.01%
+1
1162
$92 ﹤0.01%
+20
1163
$89 ﹤0.01%
+7
1164
$87 ﹤0.01%
+21
1165
$87 ﹤0.01%
+10
1166
$82 ﹤0.01%
+2
1167
$77 ﹤0.01%
+3
1168
$76 ﹤0.01%
+2
1169
$75 ﹤0.01%
+1
1170
$73 ﹤0.01%
+112
1171
$64 ﹤0.01%
+1
1172
$36 ﹤0.01%
+2
1173
$25 ﹤0.01%
+1
1174
$15 ﹤0.01%
+3
1175
$14 ﹤0.01%
+1
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