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 | |
|---|---|---|---|---|---|---|---|
| $134K | 0.02% | 924 | New | +$134K | |||
| $130K | 0.02% | 4,650 | New | +$130K | |||
| $129K | 0.02% | 2,009 | New | +$129K | |||
| $123K | 0.02% | 1,266 | New | +$123K | |||
| $121K | 0.02% | 1,635 | New | +$121K | |||
| $120K | 0.02% | 2,000 | New | +$120K | |||
| $119K | 0.02% | 1,597 | New | +$119K | |||
| $119K | 0.02% | 3,590 | New | +$119K | |||
| $118K | 0.02% | 807 | New | +$118K | |||
| $117K | 0.02% | 5,448 | New | +$117K | |||
| $116K | 0.02% | 117 | New | +$116K | |||
| $115K | 0.02% | 188 | New | +$115K | |||
| $114K | 0.02% | 5,000 | New | +$114K | |||
| $110K | 0.02% | 528 | New | +$110K | |||
| $110K | 0.02% | 2,054 | New | +$110K | |||
| $109K | 0.02% | 925 | New | +$109K | |||
| $108K | 0.02% | 2,750 | New | +$108K | |||
| $107K | 0.02% | 379 | New | +$107K | |||
| $106K | 0.02% | 399 | New | +$106K | |||
| $104K | 0.01% | 2,315 | New | +$104K | |||
| $103K | 0.01% | 835 | New | +$103K | |||
| $103K | 0.01% | 703 | New | +$103K | |||
| $103K | 0.01% | 509 | New | +$103K | |||
| $99.4K | 0.01% | 3,660 | New | +$99.4K | |||
| $99K | 0.01% | 573 | New | +$99K |
