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
$28.1K0%5,000 New
+$28.1K
$28K0%512 New
+$28K
$27.7K0%391 New
+$27.7K
$27.7K0%489 New
+$27.7K
$27.6K0%116 New
+$27.6K
$27.5K0%137 New
+$27.5K
$27.4K0%200 New
+$27.4K
$26.9K0%696 New
+$26.9K
$26.9K0%1,179 New
+$26.9K
$26.8K0%56 New
+$26.8K
$26.7K0%704 New
+$26.7K
$26.6K0%765 New
+$26.6K
$26.5K0%209 New
+$26.5K
$26.4K0%194 New
+$26.4K
$26.4K0%346 New
+$26.4K
$26.1K0%325 New
+$26.1K
$26K0%105 New
+$26K
$25.8K0%1,200 New
+$25.8K
$25.6K0%160 New
+$25.6K
$25.5K0%249 New
+$25.5K
$25.5K0%228 New
+$25.5K
$25.5K0%920 New
+$25.5K
$25.5K0%293 New
+$25.5K
$25.5K0%454 New
+$25.5K
$25.4K0%220 New
+$25.4K
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