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
151
$489K 0.07%
+3,496
152
$485K 0.07%
+1,606
153
$478K 0.07%
+4,628
154
$472K 0.07%
+1,232
155
$466K 0.07%
+3,035
156
$465K 0.07%
+6,858
157
$460K 0.07%
+4,122
158
$457K 0.07%
+8,000
159
$446K 0.06%
+8,960
160
$441K 0.06%
+4,730
161
$433K 0.06%
+14,714
162
$428K 0.06%
+93
163
$427K 0.06%
+112
164
$420K 0.06%
+3,746
165
$420K 0.06%
+4,083
166
$417K 0.06%
+3,789
167
$414K 0.06%
+1,774
168
$404K 0.06%
+10,412
169
$390K 0.06%
+1,599
170
$383K 0.06%
+2,852
171
$382K 0.05%
+2,214
172
$374K 0.05%
+1,061
173
$367K 0.05%
+1,822
174
$367K 0.05%
+844
175
$362K 0.05%
+2,119
5 6
7
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