PWAM

Private Wealth Asset Management Portfolio holdings

AUM $754M
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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$48.3M 6.95%
+894,955
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$48.1M 6.91%
+635,306
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$47.5M 6.83%
+814,266
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$34.1M 4.9%
+60,689
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.5M 4.39%
+57,338
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$24.2M 3.48%
+231,662
AAPL icon
7
Apple
AAPL
$3.74T
$23.8M 3.42%
+107,165
MSFT icon
8
Microsoft
MSFT
$3.82T
$17.4M 2.5%
+46,258
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$16M 2.3%
+20
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.1B
$15.1M 2.18%
+167,128
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$13.7M 1.98%
+275,416
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.3B
$12.1M 1.74%
+142,389
XOM icon
13
Exxon Mobil
XOM
$479B
$10.1M 1.46%
+85,146
LLY icon
14
Eli Lilly
LLY
$720B
$9.11M 1.31%
+11,027
EFA icon
15
iShares MSCI EAFE ETF
EFA
$68.2B
$8.92M 1.28%
+109,156
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$8.4M 1.21%
+68,856
JPM icon
17
JPMorgan Chase
JPM
$810B
$7.91M 1.14%
+32,232
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$7.62M 1.1%
+64,837
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$7.45M 1.07%
+28,800
IBM icon
20
IBM
IBM
$262B
$7.23M 1.04%
+29,087
ACN icon
21
Accenture
ACN
$148B
$6.76M 0.97%
+21,672
DE icon
22
Deere & Co
DE
$124B
$6.7M 0.96%
+14,275
IWM icon
23
iShares Russell 2000 ETF
IWM
$69.9B
$6.67M 0.96%
+33,442
AEG icon
24
Aegon
AEG
$11.6B
$6.59M 0.95%
+1,000,118
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$6.09M 0.88%
+181,905
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