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
1
$48.3M 6.95%
+894,955
2
$48.1M 6.91%
+635,306
3
$47.5M 6.83%
+814,266
4
$34.1M 4.9%
+60,689
5
$30.5M 4.39%
+57,338
6
$24.2M 3.48%
+231,662
7
$23.8M 3.42%
+107,165
8
$17.4M 2.5%
+46,258
9
$16M 2.3%
+20
10
$15.1M 2.18%
+167,128
11
$13.7M 1.98%
+275,416
12
$12.1M 1.74%
+142,389
13
$10.1M 1.46%
+85,146
14
$9.11M 1.31%
+11,027
15
$8.92M 1.28%
+109,156
16
$8.4M 1.21%
+68,856
17
$7.91M 1.14%
+32,232
18
$7.62M 1.1%
+64,837
19
$7.45M 1.07%
+28,800
20
$7.23M 1.04%
+29,087
21
$6.76M 0.97%
+21,672
22
$6.7M 0.96%
+14,275
23
$6.67M 0.96%
+33,442
24
$6.59M 0.95%
+1,000,118
25
$6.09M 0.88%
+181,905
1
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