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 (-7%)
Cap. Flow
-$28.1M
Cap. Flow % of AUM
-2.33%
Top 10 Holdings %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
| 1 | Technology | 29.9% |
| 2 | Healthcare | 18.87% |
| 3 | Financials | 17.82% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Communication Services | 7.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.3M | 1.1% | 115,155 -1,440 | -1% | -$166K | |||
| $12.6M | 1.05% | 123,088 +13,340 | +12% | +$1.37M | |||
| $12.6M | 1.04% | 76,512 +238 | +0.3% | +$39.2K | |||
| $11.9M | 0.98% | 31,865 -198 | -0.6% | -$73.7K | |||
| $9.35M | 0.77% | 247,067 -11,560 | -4% | -$438K | |||
| $8.72M | 0.72% | 88,333 -15,983 | -15% | -$1.58M | |||
| $8.66M | 0.72% | 90,000 | – | – | |||
| $8.51M | 0.7% | 298,389 -1,495 | -0.5% | -$42.7K | |||
| $8.23M | 0.68% | 105,088 +50,560 | +93% | +$3.96M | |||
| $7.62M | 0.63% | 304,762 +10,257 | +3% | +$256K | |||
| $7.22M | 0.6% | 61,924 -47 | -0.1% | -$5.48K | |||
| $5.37M | 0.44% | 20,010 +4,069 | +26% | +$1.09M | |||
| $5.29M | 0.44% | 26,220 -1,255 | -5% | -$253K | |||
| $5.24M | 0.43% | 9,561 +2 | +0% | +$1.1K | |||
| $5.07M | 0.42% | 9,072 +130 | +1% | +$72.7K | |||
| $5.01M | 0.41% | 8,910 -32 | -0.4% | -$18K | |||
| $5M | 0.41% | 33,314 -1,259 | -4% | -$189K | |||
| $4.82M | 0.4% | 34,466 -2,340 | -6% | -$327K | |||
| $4.69M | 0.39% | 27,535 -4,148 | -13% | -$707K | |||
| $4.64M | 0.38% | 8,056 -2,584 | -24% | -$1.49M | |||
| $4.57M | 0.38% | 65,860 +16,560 | +34% | +$1.15M | |||
| $4.57M | 0.38% | 34,555 -19,901 | -37% | -$2.63M | |||
| $4.45M | 0.37% | 5,387 +358 | +7% | +$296K | |||
| $4.23M | 0.35% | 15,386 -50 | -0.3% | -$13.7K | |||
| $4.05M | 0.34% | 7,980 -568 | -7% | -$289K |
