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 | |
|---|---|---|---|---|---|---|---|
| $351K | 0.05% | 6,825 | New | +$351K | |||
| $348K | 0.05% | 3,315 | New | +$348K | |||
| $348K | 0.05% | 48 | New | +$348K | |||
| $345K | 0.05% | 1,332 | New | +$345K | |||
| $345K | 0.05% | 1,562 | New | +$345K | |||
| $345K | 0.05% | 1,778 | New | +$345K | |||
| $341K | 0.05% | 3,965 | New | +$341K | |||
| $329K | 0.05% | 3,583 | New | +$329K | |||
| $327K | 0.05% | 1,108 | New | +$327K | |||
| $320K | 0.05% | 1,879 | New | +$320K | |||
| $311K | 0.04% | 4,100 | New | +$311K | |||
| $310K | 0.04% | 1,551 | New | +$310K | |||
| $309K | 0.04% | 3,059 | New | +$309K | |||
| $299K | 0.04% | 1,890 | New | +$299K | |||
| $291K | 0.04% | 7,907 | New | +$291K | |||
| $291K | 0.04% | 670 | New | +$291K | |||
| $288K | 0.04% | 2,237 | New | +$288K | |||
| $286K | 0.04% | 3,932 | New | +$286K | |||
| $286K | 0.04% | 4,031 | New | +$286K | |||
| $285K | 0.04% | 2,290 | New | +$285K | |||
| $282K | 0.04% | 3,580 | New | +$282K | |||
| $282K | 0.04% | 1,397 | New | +$282K | |||
| $274K | 0.04% | 9,000 | New | +$274K | |||
| $272K | 0.04% | 1,253 | New | +$272K | |||
| $270K | 0.04% | 1,051 | New | +$270K |
