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
$1460%2 New
+$146
$1450%3 New
+$145
$1450%6 New
+$145
$1440%3 New
+$144
$1440%2 New
+$144
$1410%3 New
+$141
$1410%1 New
+$141
$1400%10 New
+$140
$1360%9 New
+$136
$1350%9 New
+$135
$1350%3 New
+$135
$1320%2 New
+$132
$1320%4 New
+$132
$1300%2 New
+$130
$1280%1 New
+$128
$1280%9 New
+$128
$1280%2 New
+$128
$1270%1 New
+$127
$1270%13 New
+$127
$1260%2 New
+$126
$1250%3 New
+$125
$1250%4 New
+$125
$1240%6 New
+$124
$1210%1 New
+$121
$1190%1 New
+$119
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