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
201
$263K 0.04%
+1,639
202
$260K 0.04%
+3,650
203
$256K 0.04%
+1,811
204
$249K 0.04%
+2,769
205
$244K 0.04%
+8,100
206
$239K 0.03%
+1,164
207
$235K 0.03%
+16,385
208
$232K 0.03%
+2,430
209
$232K 0.03%
+3,000
210
$232K 0.03%
+478
211
$229K 0.03%
+1,500
212
$226K 0.03%
+457
213
$226K 0.03%
+1,617
214
$226K 0.03%
+1,118
215
$225K 0.03%
+1,250
216
$224K 0.03%
+1,764
217
$224K 0.03%
+6,411
218
$219K 0.03%
+4,758
219
$216K 0.03%
+463
220
$214K 0.03%
+4,433
221
$212K 0.03%
+2,400
222
$212K 0.03%
+1,489
223
$212K 0.03%
+3,618
224
$210K 0.03%
+6,223
225
$209K 0.03%
+857
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