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
$1190%12 New
+$119
$1170%2 New
+$117
$1150%2 New
+$115
$1130%1 New
+$113
$1120%5 New
+$112
$1080%2 New
+$108
$1070%1 New
+$107
$1000%4 New
+$100
$990%1 New
+$99
$990%1 New
+$99
$980%1 New
+$98
$920%20 New
+$92
$890%7 New
+$89
$870%21 New
+$87
$870%10 New
+$87
$820%2 New
+$82
$770%3 New
+$77
$760%2 New
+$76
$750%1 New
+$75
$730%112 New
+$73
$640%1 New
+$64
$360%2 New
+$36
$250%1 New
+$25
$150%3 New
+$15
$140%1 New
+$14
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