PWP

Private Wealth Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.29%
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.5M
3
+$13.8M
4
PFE icon
Pfizer
PFE
+$12.3M
5
VOD icon
Vodafone
VOD
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 19.54%
2 Technology 13.2%
3 Healthcare 12.58%
4 Financials 11.99%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.05%
+50,950
27
$4.17M 1.04%
+22,803
28
$4.06M 1.01%
+54,250
29
$3.97M 0.99%
+101,300
30
$3.97M 0.99%
+201,750
31
$3.54M 0.88%
+31,586
32
$3.52M 0.88%
+58,115
33
$3.43M 0.86%
+161,700
34
$3.36M 0.84%
+164,299
35
$3.3M 0.82%
+107,429
36
$3.27M 0.81%
+33,050
37
$3.25M 0.81%
+55,750
38
$3.22M 0.8%
+21,315
39
$3.14M 0.78%
+128,300
40
$3.09M 0.77%
+62,022
41
$3.02M 0.75%
+44,704
42
$2.95M 0.74%
+94,896
43
$2.7M 0.67%
+42,749
44
$2.7M 0.67%
+24,393
45
$2.69M 0.67%
+123,552
46
$2.68M 0.67%
+38,915
47
$2.58M 0.64%
+28,244
48
$2.55M 0.64%
+75,069
49
$2.55M 0.64%
+223,600
50
$2.5M 0.62%
+65,470
1
2
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