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
$449M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.62M
3
+$2.8M
4
EBAY icon
eBay
EBAY
+$2.06M
5
QCOM icon
Qualcomm
QCOM
+$1.91M

Top Sells

1
+$3.28M
2
+$2.41M
3
+$2.19M
4
VOD icon
Vodafone
VOD
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$1.55M

Sector Composition

1 Energy 18.14%
2 Technology 14.32%
3 Financials 12.74%
4 Healthcare 11.37%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 0.99%
92,671
-50,210
27
$4.39M 0.98%
37,700
-5,200
28
$4.39M 0.98%
51,095
-500
29
$4.32M 0.96%
24,395
+3,080
30
$4.28M 0.95%
57,600
+25,750
31
$4.26M 0.95%
46,562
-9,288
32
$4.21M 0.94%
117,070
-4,900
33
$3.92M 0.87%
188,398
-13,170
34
$3.88M 0.87%
54,932
-2,033
35
$3.83M 0.85%
100,029
-7,500
36
$3.75M 0.84%
318,368
-109,283
37
$3.62M 0.81%
+21,400
38
$3.6M 0.8%
108,696
+14,000
39
$3.6M 0.8%
53,550
-2,000
40
$3.58M 0.8%
218,800
+200
41
$3.51M 0.78%
179,900
+18,300
42
$3.48M 0.78%
29,386
-729
43
$3.43M 0.76%
303,500
+11,200
44
$3.36M 0.75%
129,557
+450
45
$3.2M 0.71%
51,913
-13,057
46
$3.2M 0.71%
103,530
-12,330
47
$3.14M 0.7%
41,149
-2,200
48
$3.02M 0.67%
116,300
-11,000
49
$2.87M 0.64%
41,604
-3,000
50
$2.8M 0.62%
+67,900
1
2
3 4 5