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 | |
|---|---|---|---|---|---|---|---|
| $9.72K | 0% | 132 | New | +$9.72K | |||
| $9.71K | 0% | 118 | New | +$9.71K | |||
| $9.69K | 0% | 129 | New | +$9.69K | |||
| $9.6K | 0% | 546 | New | +$9.6K | |||
| $9.54K | 0% | 82 | New | +$9.54K | |||
| $9.49K | 0% | 139 | New | +$9.49K | |||
| $9.48K | 0% | 214 | New | +$9.48K | |||
| $9.44K | 0% | 515 | New | +$9.44K | |||
| $9.34K | 0% | 178 | New | +$9.34K | |||
| $9.28K | 0% | 342 | New | +$9.28K | |||
| $9.25K | 0% | 100 | New | +$9.25K | |||
| $9.17K | 0% | 111 | New | +$9.17K | |||
| $9.12K | 0% | 126 | New | +$9.12K | |||
| $9.11K | 0% | 160 | New | +$9.11K | |||
| $8.88K | 0% | 300 | New | +$8.88K | |||
| $8.7K | 0% | 48 | New | +$8.7K | |||
| $8.68K | 0% | 83 | New | +$8.68K | |||
| $8.64K | 0% | 17 | New | +$8.64K | |||
| $8.64K | 0% | 113 | New | +$8.64K | |||
| $8.62K | 0% | 63 | New | +$8.62K | |||
| $8.59K | 0% | 109 | New | +$8.59K | |||
| $8.56K | 0% | 394 | New | +$8.56K | |||
| $8.52K | 0% | 480 | New | +$8.52K | |||
| $8.48K | 0% | 533 | New | +$8.48K | |||
| $8.46K | 0% | 370 | New | +$8.46K |
