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
$2.44K0%40 New
+$2.44K
$2.31K0%175 New
+$2.31K
$2.3K0%34 New
+$2.3K
$2.29K0%18 New
+$2.29K
$2.27K0%500 New
+$2.27K
$2.24K0%38 New
+$2.24K
$2.2K0%77 New
+$2.2K
$2.19K0%150 New
+$2.19K
$2.18K0%59 New
+$2.18K
$2.18K0%105 New
+$2.18K
$2.15K0%47 New
+$2.15K
$2.02K0%100 New
+$2.02K
$1.95K0%100 New
+$1.95K
$1.95K0%56 New
+$1.95K
$1.94K0%14 New
+$1.94K
$1.93K0%125 New
+$1.93K
$1.9K0%100 New
+$1.9K
$1.89K0%60 New
+$1.89K
$1.88K0%281 New
+$1.88K
$1.85K0%1 New
+$1.85K
$1.83K0%35 New
+$1.83K
$1.83K0%12 New
+$1.83K
$1.83K0%10 New
+$1.83K
$1.83K0%11 New
+$1.83K
$1.8K0%10 New
+$1.8K
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