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
$13.1K0%1,000 New
+$13.1K
$12.9K0%53 New
+$12.9K
$12.9K0%153 New
+$12.9K
$12.9K0%214 New
+$12.9K
$12.8K0%218 New
+$12.8K
$12.8K0%321 New
+$12.8K
$12.8K0%114 New
+$12.8K
$12.8K0%61 New
+$12.8K
$12.7K0%47 New
+$12.7K
$12.7K0%1,000 New
+$12.7K
$12.7K0%250 New
+$12.7K
$12.2K0%29 New
+$12.2K
$12.1K0%108 New
+$12.1K
$12K0%569 New
+$12K
$12K0%270 New
+$12K
$11.8K0%268 New
+$11.8K
$11.8K0%93 New
+$11.8K
$11.7K0%300 New
+$11.7K
$11.5K0%33 New
+$11.5K
$11.5K0%54 New
+$11.5K
$11.4K0%114 New
+$11.4K
$11.4K0%253 New
+$11.4K
$11.4K0%945 New
+$11.4K
$11.3K0%450 New
+$11.3K
$11K0%554 New
+$11K
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