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
$2530%5 New
+$253
$2490%6 New
+$249
$2490%19 New
+$249
$2480%1 New
+$248
$2440%1 New
+$244
$2420%2 New
+$242
$2380%18 New
+$238
$2340%6 New
+$234
$2340%3 New
+$234
$2330%3 New
+$233
$2320%12 New
+$232
$2310%59 New
+$231
$2300%3 New
+$230
$2280%24 New
+$228
$2280%12 New
+$228
$2230%13 New
+$223
$2200%13 New
+$220
$2200%1 New
+$220
$2180%1 New
+$218
$2150%2 New
+$215
$2140%8 New
+$214
$2120%8 New
+$212
$2120%2 New
+$212
$2100%6 New
+$210
$2060%13 New
+$206
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