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 | |
|---|---|---|---|---|---|---|---|
| $161K | 0.02% | 1,323 | New | +$161K | |||
| $161K | 0.02% | 725 | New | +$161K | |||
| $161K | 0.02% | 296 | New | +$161K | |||
| $160K | 0.02% | 596 | New | +$160K | |||
| $158K | 0.02% | 1,706 | New | +$158K | |||
| $158K | 0.02% | 114 | New | +$158K | |||
| $156K | 0.02% | 2,516 | New | +$156K | |||
| $156K | 0.02% | 1,475 | New | +$156K | |||
| $156K | 0.02% | 13,013 | New | +$156K | |||
| $154K | 0.02% | 3,100 | New | +$154K | |||
| $153K | 0.02% | 5,350 | New | +$153K | |||
| $153K | 0.02% | 2,687 | New | +$153K | |||
| $151K | 0.02% | 1,381 | New | +$151K | |||
| $148K | 0.02% | 1,239 | New | +$148K | |||
| $147K | 0.02% | 324 | New | +$147K | |||
| $146K | 0.02% | 2,055 | New | +$146K | |||
| $145K | 0.02% | 2,244 | New | +$145K | |||
| $144K | 0.02% | 2,405 | New | +$144K | |||
| $143K | 0.02% | 1,822 | New | +$143K | |||
| $141K | 0.02% | 1,134 | New | +$141K | |||
| $140K | 0.02% | 2,145 | New | +$140K | |||
| $139K | 0.02% | 1,907 | New | +$139K | |||
| $136K | 0.02% | 3,991 | New | +$136K | |||
| $136K | 0.02% | 1,547 | New | +$136K | |||
| $135K | 0.02% | 198 | New | +$135K |
