PWAM
Private Wealth Asset Management Portfolio holdings
AUM
$754M
This Quarter Return
+0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
–
Cap. Flow
+$695M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
1,180
New
1,180
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$48.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$34.1M |
| 5 |
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 | 5.38% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $48.3M | 6.95% |
+894,955
| New | +$48.3M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $48.1M | 6.91% |
+635,306
| New | +$48.1M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47.5M | 6.83% |
+814,266
| New | +$47.5M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $34.1M | 4.9% |
+60,689
| New | +$34.1M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.5M | 4.39% |
+57,338
| New | +$30.5M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.2M | 3.48% |
+231,662
| New | +$24.2M |
|
7
Apple
AAPL
$3.45T
| $23.8M | 3.42% |
+107,165
| New | +$23.8M |
|
8
Microsoft
MSFT
$3.77T
| $17.4M | 2.5% |
+46,258
| New | +$17.4M |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16M | 2.3% |
+20
| New | +$16M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.1M | 2.18% |
+167,128
| New | +$15.1M |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.7M | 1.98% |
+275,416
| New | +$13.7M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.1M | 1.74% |
+142,389
| New | +$12.1M |
|
13
Exxon Mobil
XOM
$487B
| $10.1M | 1.46% |
+85,146
| New | +$10.1M |
|
14
Eli Lilly
LLY
$657B
| $9.11M | 1.31% |
+11,027
| New | +$9.11M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $8.92M | 1.28% |
+109,156
| New | +$8.92M |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.4M | 1.21% |
+68,856
| New | +$8.4M |
|
17
JPMorgan Chase
JPM
$829B
| $7.91M | 1.14% |
+32,232
| New | +$7.91M |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.62M | 1.1% |
+64,837
| New | +$7.62M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.45M | 1.07% |
+28,800
| New | +$7.45M |
|
20
IBM
IBM
$227B
| $7.23M | 1.04% |
+29,087
| New | +$7.23M |
|
21
Accenture
ACN
$162B
| $6.76M | 0.97% |
+21,672
| New | +$6.76M |
|
22
Deere & Co
DE
$129B
| $6.7M | 0.96% |
+14,275
| New | +$6.7M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $6.67M | 0.96% |
+33,442
| New | +$6.67M |
|
24
Aegon
AEG
$12.3B
| $6.59M | 0.95% |
+1,000,118
| New | +$6.59M |
|
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $6.09M | 0.88% |
+181,905
| New | +$6.09M |
|