PWAM
Private Wealth Asset Management Portfolio holdings
AUM $695M
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 | $48.3M | |
| 2 | $48.1M | |
| 3 | $47.5M | |
| 4 | $34.1M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $208K | 0.03% | 1,582 | New | +$208K | |||
| $208K | 0.03% | 9,000 | New | +$208K | |||
| $207K | 0.03% | 2,353 | New | +$207K | |||
| $206K | 0.03% | 4,927 | New | +$206K | |||
| $201K | 0.03% | 1,178 | New | +$201K | |||
| $201K | 0.03% | 5,100 | New | +$201K | |||
| $199K | 0.03% | 6,871 | New | +$199K | |||
| $196K | 0.03% | 2,326 | New | +$196K | |||
| $196K | 0.03% | 2,119 | New | +$196K | |||
| $195K | 0.03% | 100 | New | +$195K | |||
| $195K | 0.03% | 1,219 | New | +$195K | |||
| $194K | 0.03% | 453 | New | +$194K | |||
| $188K | 0.03% | 776 | New | +$188K | |||
| $187K | 0.03% | 3,227 | New | +$187K | |||
| $183K | 0.03% | 5,606 | New | +$183K | |||
| $181K | 0.03% | 227 | New | +$181K | |||
| $181K | 0.03% | 1,954 | New | +$181K | |||
| $178K | 0.03% | 1,528 | New | +$178K | |||
| $177K | 0.03% | 1,213 | New | +$177K | |||
| $175K | 0.03% | 5,578 | New | +$175K | |||
| $174K | 0.03% | 7,654 | New | +$174K | |||
| $173K | 0.02% | 2,970 | New | +$173K | |||
| $172K | 0.02% | 3,733 | New | +$172K | |||
| $164K | 0.02% | 704 | New | +$164K | |||
| $162K | 0.02% | 2,738 | New | +$162K |
