PWM
PTM Wealth Management Portfolio holdings
AUM $151M
This Quarter Return
-3.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
–
Cap. Flow
+$95.1M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
85.26%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $24.2M | |
| 2 | $14.2M | |
| 3 | $8.79M | |
| 4 | $7.47M | |
| 5 | $7.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Utilities | 1.69% |
| 3 | Communication Services | 0.49% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Industrials | 0.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24.2M | 25.46% | +1,161,288 | New | +$24.2M | |||
| $14.2M | 14.89% | +78,773 | New | +$14.2M | |||
| $8.79M | 9.24% | +289,663 | New | +$8.79M | |||
| $7.47M | 7.86% | +267,688 | New | +$7.47M | |||
| $7.15M | 7.52% | +150,618 | New | +$7.15M | |||
| $7.09M | 7.46% | +174,875 | New | +$7.09M | |||
| $6.73M | 7.08% | +106,229 | New | +$6.73M | |||
| $2.19M | 2.3% | +32,613 | New | +$2.19M | |||
| $1.66M | 1.74% | +9,615 | New | +$1.66M | |||
| $1.62M | 1.71% | +3,554 | New | +$1.62M | |||
| $1.31M | 1.38% | +37,167 | New | +$1.31M | |||
| $1.11M | 1.17% | +28,708 | New | +$1.11M | |||
| $809K | 0.85% | +9,474 | New | +$809K | |||
| $772K | 0.81% | +4,173 | New | +$772K | |||
| $720K | 0.76% | +19,794 | New | +$720K | |||
| $677K | 0.71% | +16,676 | New | +$677K | |||
| $652K | 0.69% | +7,196 | New | +$652K | |||
| $624K | 0.66% | +17,683 | New | +$624K | |||
| $602K | 0.63% | +17,992 | New | +$602K | |||
| $597K | 0.63% | +13,422 | New | +$597K | |||
| $528K | 0.56% | +10,682 | New | +$528K | |||
| $471K | 0.5% | +2,511 | New | +$471K | |||
| $448K | 0.47% | +1,264 | New | +$448K | |||
| $441K | 0.46% | +12,699 | New | +$441K | |||
| $439K | 0.46% | +2,572 | New | +$439K |
