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
126
$715K 0.1%
+15,768
127
$700K 0.1%
+3,216
128
$696K 0.1%
+6,326
129
$692K 0.1%
+10,024
130
$678K 0.1%
+5,565
131
$654K 0.09%
+10,322
132
$653K 0.09%
+10,765
133
$653K 0.09%
+2,095
134
$628K 0.09%
+2,286
135
$619K 0.09%
+2,673
136
$592K 0.09%
+1,152
137
$585K 0.08%
+23,344
138
$582K 0.08%
+5,897
139
$577K 0.08%
+2,325
140
$563K 0.08%
+596
141
$556K 0.08%
+15,606
142
$553K 0.08%
+2,181
143
$541K 0.08%
+1,056
144
$534K 0.08%
+3,461
145
$523K 0.08%
+1,030
146
$511K 0.07%
+760
147
$504K 0.07%
+2,348
148
$503K 0.07%
+10,141
149
$491K 0.07%
+6,545
150
$491K 0.07%
+4,686
4 5
6
7 8