PWP

Private Wealth Partners Portfolio holdings

AUM $1.21B
This Quarter Return
-3.86%
1 Year Return
+11.66%
3 Year Return
+46.69%
5 Year Return
+189.99%
10 Year Return
+405.84%
AUM
$1.21B
AUM Growth
-$97.5M
Cap. Flow
-$28.1M
Cap. Flow %
-2.33%
Top 10 Hldgs %
48.96%
Holding
188
New
17
Increased
47
Reduced
68
Closed
26

Top Buys

1
$5.28M
2
$3.96M
3
$2.4M
4
$2.22M
5
$2.12M

Top Sells

1
$6.05M
2
$4.12M
3
$3.73M
4
$3.01M
5
$2.63M

Sector Composition

1Technology29.9%
2Healthcare18.87%
3Financials17.82%
4Consumer Discretionary7.92%
5Communication Services7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$111M9.16% 498,103
-27,232
-5%
-$6.05M
$87.8M7.27% 809,781
+48,719
+6%
+$5.28M
$80.3M6.65% 213,930
-10,962
-5%
-$4.12M
$55.8M4.62% 159,157
-10,632
-6%
-$3.73M
$55.6M4.6% 292,172
-12,707
-4%
-$2.42M
$52.4M4.34% 339,175
-15,126
-4%
-$2.34M
$44.7M3.7% 83,987
-541
-0.6%
-$288K
$39.4M3.26% 160,653
-12,256
-7%
-$3.01M
$32.6M2.7% 155,707
-1,087
-0.7%
-$228K
$31.9M2.65% 33,781
-312
-0.9%
-$295K
$30.9M2.56% 184,695
-11,613
-6%
-$1.94M
$30M2.49% 60,358
-2,845
-5%
-$1.42M
$29.7M2.46% 330,487
+1,316
+0.4%
+$118K
$24.5M2.03% 115,853
+9,990
+9%
+$2.12M
$23.7M1.96% 35,257
-775
-2%
-$522K
$23.6M1.95% 43,120
-832
-2%
-$455K
$22.6M1.87% 224,067
-4,249
-2%
-$429K
$20.7M1.71% 132,396
-13,671
-9%
-$2.14M
$19.3M1.6% 94,203
-4,577
-5%
-$938K
$19M1.57% 40,507
+2,280
+6%
+$1.07M
$18.6M1.54% 121,144
+5,553
+5%
+$853K
$18.2M1.51% 47,459
-2,990
-6%
-$1.15M
$16.4M1.36% 44,738
+493
+1%
+$181K
$15M1.24% 593,159
+13,310
+2%
+$337K
$13.8M1.14% 83,079
-76
-0.1%
-$12.6K
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