PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.02M
3
+$4.79M
4
UPS icon
United Parcel Service
UPS
+$2.6M
5
OVV icon
Ovintiv
OVV
+$2.26M

Top Sells

1
+$3.58M
2
+$3.23M
3
+$2.6M
4
AAPL icon
Apple
AAPL
+$2.19M
5
BABA icon
Alibaba
BABA
+$1.95M

Sector Composition

1 Communication Services 17.47%
2 Healthcare 15.47%
3 Financials 15.09%
4 Industrials 14.78%
5 Technology 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 1.23%
93,460
-4,800
27
$4.79M 1.1%
+198,150
28
$4.57M 1.05%
58,540
+4,525
29
$4.5M 1.04%
42,897
+50
30
$4.39M 1.01%
43,688
-2,050
31
$4.38M 1.01%
114,882
-306
32
$4.37M 1.01%
66,800
-14,240
33
$4.37M 1.01%
30,266
-1,000
34
$4.33M 1%
51,220
+8,400
35
$4.31M 0.99%
90,940
-4,800
36
$4.2M 0.97%
22,345
-150
37
$4.13M 0.95%
66,332
+9,925
38
$4.04M 0.93%
74,500
39
$3.6M 0.83%
146,021
+83,937
40
$3.07M 0.71%
45,226
-1,790
41
$3.07M 0.71%
27,260
-8,100
42
$3.06M 0.71%
36,200
-100
43
$3.05M 0.7%
50,535
-1,200
44
$3M 0.69%
19,832
45
$2.67M 0.62%
116,900
-500
46
$2.63M 0.61%
63,175
+5,375
47
$2.47M 0.57%
81,000
-2,000
48
$2.44M 0.56%
46,930
-5,450
49
$2.42M 0.56%
28,482
-903
50
$2.39M 0.55%
23,130
+200
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2
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