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 | |
|---|---|---|---|---|---|---|---|
| $6.1K | 0% | 20 | New | +$6.1K | |||
| $6.07K | 0% | 128 | New | +$6.07K | |||
| $6.04K | 0% | 722 | New | +$6.04K | |||
| $6.04K | 0% | 128 | New | +$6.04K | |||
| $5.99K | 0% | 21 | New | +$5.99K | |||
| $5.97K | 0% | 195 | New | +$5.97K | |||
| $5.97K | 0% | 63 | New | +$5.97K | |||
| $5.94K | 0% | 64 | New | +$5.94K | |||
| $5.92K | 0% | 2,000 | New | +$5.92K | |||
| $5.89K | 0% | 382 | New | +$5.89K | |||
| $5.88K | 0% | 685 | New | +$5.88K | |||
| $5.86K | 0% | 25 | New | +$5.86K | |||
| $5.85K | 0% | 60 | New | +$5.85K | |||
| $5.78K | 0% | 561 | New | +$5.78K | |||
| $5.77K | 0% | 272 | New | +$5.77K | |||
| $5.71K | 0% | 92 | New | +$5.71K | |||
| $5.7K | 0% | 620 | New | +$5.7K | |||
| $5.64K | 0% | 150 | New | +$5.64K | |||
| $5.6K | 0% | 5,000 | New | +$5.6K | |||
| $5.56K | 0% | 55 | New | +$5.56K | |||
| $5.48K | 0% | 500 | New | +$5.48K | |||
| $5.45K | 0% | 924 | New | +$5.45K | |||
| $5.35K | 0% | 170 | New | +$5.35K | |||
| $5.35K | 0% | 219 | New | +$5.35K | |||
| $5.25K | 0% | 385 | New | +$5.25K |
