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
$443M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.76M
3
+$3.28M
4
GE icon
GE Aerospace
GE
+$3.04M
5
KKR icon
KKR & Co
KKR
+$3.01M

Top Sells

1
+$5.8M
2
+$5.64M
3
+$5.42M
4
PLL
PALL CORP
PLL
+$3.03M
5
NLY icon
Annaly Capital Management
NLY
+$2.63M

Sector Composition

1 Communication Services 17.14%
2 Financials 16.52%
3 Healthcare 16.37%
4 Industrials 14.45%
5 Technology 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.61M 1.27%
45,065
-24,385
27
$4.91M 1.11%
91,630
+690
28
$4.88M 1.1%
+135,210
29
$4.85M 1.1%
120,996
+6,114
30
$4.67M 1.05%
22,345
31
$4.57M 1.03%
173,050
-25,100
32
$4.55M 1.03%
58,540
33
$4.49M 1.01%
66,840
+40
34
$4.34M 0.98%
37,474
+32,474
35
$4.24M 0.96%
67,660
+42,560
36
$4.11M 0.93%
30,166
-100
37
$4.08M 0.92%
41,902
-1,786
38
$3.98M 0.9%
64,732
-1,600
39
$3.67M 0.83%
136,886
-9,135
40
$3.67M 0.83%
75,400
+900
41
$3.4M 0.77%
38,850
-12,370
42
$2.99M 0.67%
48,835
-1,700
43
$2.94M 0.66%
27,560
+300
44
$2.88M 0.65%
73,150
+26,220
45
$2.82M 0.64%
68,622
+43,700
46
$2.8M 0.63%
33,200
-3,000
47
$2.77M 0.62%
84,700
+3,700
48
$2.52M 0.57%
18,632
-1,200
49
$2.46M 0.56%
23,430
+300
50
$2.39M 0.54%
28,710
+228
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2
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