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
$5590%39 New
+$559
$5570%103 New
+$557
$5520%12 New
+$552
$5490%15 New
+$549
$5470%6 New
+$547
$5450%5 New
+$545
$5300%20 New
+$530
$5270%27 New
+$527
$5260%37 New
+$526
$5170%38 New
+$517
$5080%4 New
+$508
$4900%8 New
+$490
$4870%2 New
+$487
$4740%57 New
+$474
$4740%7 New
+$474
$4700%16 New
+$470
$4700%4 New
+$470
$4650%7 New
+$465
$4590%1 New
+$459
$4580%11 New
+$458
$4550%6 New
+$455
$4540%5 New
+$454
$4530%119 New
+$453
$4520%3 New
+$452
$4500%3 New
+$450
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