PWAM

Private Wealth Asset Management Portfolio holdings

AUM $695M
AUM
$695M
AUM Growth
–
Cap. Flow
+$695M
Cap. Flow %
100%
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

1Financials13.13%
2Technology10.11%
3Industrials5.38%
4Healthcare4.94%
5Consumer Staples3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$45.9K0.01%79 New
+$45.9K
$45.9K0.01%930 New
+$45.9K
$45.8K0.01%133 New
+$45.8K
$44.8K0.01%137 New
+$44.8K
$43.8K0.01%392 New
+$43.8K
$43.4K0.01%731 New
+$43.4K
$43.2K0.01%232 New
+$43.2K
$42.7K0.01%900 New
+$42.7K
$42.5K0.01%117 New
+$42.5K
$42.2K0.01%599 New
+$42.2K
$42K0.01%483 New
+$42K
$41.6K0.01%360 New
+$41.6K
$40.1K0.01%330 New
+$40.1K
$39.8K0.01%222 New
+$39.8K
$38.9K0.01%263 New
+$38.9K
$38.7K0.01%3,118 New
+$38.7K
$38.7K0.01%429 New
+$38.7K
$38.3K0.01%935 New
+$38.3K
$37.6K0.01%1,473 New
+$37.6K
$37.5K0.01%46 New
+$37.5K
$37.2K0.01%450 New
+$37.2K
$37K0.01%385 New
+$37K
$36.8K0.01%537 New
+$36.8K
$36.6K0.01%293 New
+$36.6K
$36K0.01%202 New
+$36K
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