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 | |
|---|---|---|---|---|---|---|---|
| $715K | 0.1% | 15,768 | New | +$715K | |||
| $700K | 0.1% | 3,216 | New | +$700K | |||
| $696K | 0.1% | 6,326 | New | +$696K | |||
| $692K | 0.1% | 10,024 | New | +$692K | |||
| $678K | 0.1% | 5,565 | New | +$678K | |||
| $654K | 0.09% | 10,322 | New | +$654K | |||
| $653K | 0.09% | 10,765 | New | +$653K | |||
| $653K | 0.09% | 2,095 | New | +$653K | |||
| $628K | 0.09% | 2,286 | New | +$628K | |||
| $619K | 0.09% | 2,673 | New | +$619K | |||
| $592K | 0.09% | 1,152 | New | +$592K | |||
| $585K | 0.08% | 23,344 | New | +$585K | |||
| $582K | 0.08% | 5,897 | New | +$582K | |||
| $577K | 0.08% | 2,325 | New | +$577K | |||
| $563K | 0.08% | 596 | New | +$563K | |||
| $556K | 0.08% | 15,606 | New | +$556K | |||
| $553K | 0.08% | 2,181 | New | +$553K | |||
| $541K | 0.08% | 1,056 | New | +$541K | |||
| $534K | 0.08% | 3,461 | New | +$534K | |||
| $523K | 0.08% | 1,030 | New | +$523K | |||
| $511K | 0.07% | 760 | New | +$511K | |||
| $504K | 0.07% | 2,348 | New | +$504K | |||
| $503K | 0.07% | 10,141 | New | +$503K | |||
| $491K | 0.07% | 6,545 | New | +$491K | |||
| $491K | 0.07% | 4,686 | New | +$491K |
