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
176
$351K 0.05%
+6,825
177
$348K 0.05%
+3,315
178
$348K 0.05%
+48
179
$345K 0.05%
+1,332
180
$345K 0.05%
+1,562
181
$345K 0.05%
+1,778
182
$341K 0.05%
+3,965
183
$329K 0.05%
+3,583
184
$327K 0.05%
+1,108
185
$320K 0.05%
+1,879
186
$311K 0.04%
+4,100
187
$310K 0.04%
+1,551
188
$309K 0.04%
+3,059
189
$299K 0.04%
+1,890
190
$291K 0.04%
+7,907
191
$291K 0.04%
+670
192
$288K 0.04%
+2,237
193
$286K 0.04%
+3,932
194
$286K 0.04%
+4,031
195
$285K 0.04%
+2,290
196
$282K 0.04%
+3,580
197
$282K 0.04%
+1,397
198
$274K 0.04%
+9,000
199
$272K 0.04%
+1,253
200
$270K 0.04%
+1,051
6 7
8
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