PWAM
Private Wealth Asset Management Portfolio holdings
AUM $695M
AUM
$695M
AUM Growth
–
Cap. Flow
+$695M
Cap. Flow % of AUM
100%
Top 10 Holdings %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
| 1 | Financials | 13.13% |
| 2 | Technology | 10.11% |
| 3 | Industrials | 5.38% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Staples | 3.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0.16% | 5,351 | New | +$1.1M | |||
| $1.08M | 0.15% | 5,201 | New | +$1.08M | |||
| $1.07M | 0.15% | 11,459 | New | +$1.07M | |||
| $1.07M | 0.15% | 6,405 | New | +$1.07M | |||
| $1.07M | 0.15% | 10,141 | New | +$1.07M | |||
| $1.04M | 0.15% | 3,926 | New | +$1.04M | |||
| $965K | 0.14% | 11,728 | New | +$965K | |||
| $954K | 0.14% | 7,968 | New | +$954K | |||
| $948K | 0.14% | 16,078 | New | +$948K | |||
| $928K | 0.13% | 22,521 | New | +$928K | |||
| $919K | 0.13% | 6,086 | New | +$919K | |||
| $898K | 0.13% | 24,333 | New | +$898K | |||
| $885K | 0.13% | 3,425 | New | +$885K | |||
| $874K | 0.13% | 24,050 | New | +$874K | |||
| $858K | 0.12% | 14,554 | New | +$858K | |||
| $858K | 0.12% | 15,565 | New | +$858K | |||
| $855K | 0.12% | 13,593 | New | +$855K | |||
| $854K | 0.12% | 33,698 | New | +$854K | |||
| $849K | 0.12% | 1,554 | New | +$849K | |||
| $806K | 0.12% | 2,957 | New | +$806K | |||
| $781K | 0.11% | 21,800 | New | +$781K | |||
| $771K | 0.11% | 5,236 | New | +$771K | |||
| $768K | 0.11% | 2,062 | New | +$768K | |||
| $747K | 0.11% | 12,495 | New | +$747K | |||
| $716K | 0.1% | 1,478 | New | +$716K |
