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
101
$1.1M 0.16%
+5,351
102
$1.08M 0.15%
+5,201
103
$1.07M 0.15%
+11,459
104
$1.07M 0.15%
+6,405
105
$1.07M 0.15%
+10,141
106
$1.04M 0.15%
+3,926
107
$965K 0.14%
+11,728
108
$954K 0.14%
+7,968
109
$948K 0.14%
+16,078
110
$928K 0.13%
+22,521
111
$919K 0.13%
+6,086
112
$898K 0.13%
+24,333
113
$885K 0.13%
+3,425
114
$874K 0.13%
+24,050
115
$858K 0.12%
+14,554
116
$858K 0.12%
+15,565
117
$855K 0.12%
+13,593
118
$854K 0.12%
+33,698
119
$849K 0.12%
+1,554
120
$806K 0.12%
+2,957
121
$781K 0.11%
+21,800
122
$771K 0.11%
+5,236
123
$768K 0.11%
+2,062
124
$747K 0.11%
+12,495
125
$716K 0.1%
+1,478
3 4
5
6 7