PWP

Private Wealth Partners Portfolio holdings

AUM $1.21B
AUM
$1.21B
AUM Growth
-$97.5M
Cap. Flow
-$17.3M
Cap. Flow %
-1.44%
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
$13.3M1.1%115,155
-1,440
-1%
-$166K
$12.6M1.05%123,088
+13,340
+12%
+$1.37M
$12.6M1.04%76,512
+238
+0.3%
+$39.2K
$11.9M0.98%31,865
-198
-0.6%
-$73.7K
$9.35M0.77%247,067
-11,560
-4%
-$438K
$8.72M0.72%88,333
-15,983
-15%
-$1.58M
$8.66M0.72%90,000 ––
$8.51M0.7%298,389
-1,495
-0.5%
-$42.7K
$8.23M0.68%105,088
+50,560
+93%
+$3.96M
$7.62M0.63%304,762
+10,257
+3%
+$256K
$7.22M0.6%61,924
-47
-0.1%
-$5.48K
$5.37M0.44%20,010
+4,069
+26%
+$1.09M
$5.29M0.44%26,220
-1,255
-5%
-$253K
$5.24M0.43%9,561
+2
+0%
+$1.1K
$5.07M0.42%9,072
+130
+1%
+$72.7K
$5.01M0.41%8,910
-32
-0.4%
-$18K
$5M0.41%33,314
-1,259
-4%
-$189K
$4.82M0.4%34,466
-2,340
-6%
-$327K
$4.69M0.39%27,535
-4,148
-13%
-$707K
$4.64M0.38%8,056
-2,584
-24%
-$1.49M
$4.57M0.38%65,860
+16,560
+34%
+$1.15M
$4.57M0.38%34,555
-19,901
-37%
-$2.63M
$4.45M0.37%5,387
+358
+7%
+$296K
$4.23M0.35%15,386
-50
-0.3%
-$13.7K
$4.05M0.34%7,980
-568
-7%
-$289K
123458