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
$517M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.62M
3
+$4.73M
4
MSFT icon
Microsoft
MSFT
+$3.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.3M

Top Sells

1
+$9.1M
2
+$8.11M
3
+$7.42M
4
BABA icon
Alibaba
BABA
+$7.35M
5
GS icon
Goldman Sachs
GS
+$5.65M

Sector Composition

1 Healthcare 22.49%
2 Financials 20.96%
3 Technology 17.84%
4 Communication Services 12.61%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91M 1.34%
41,340
-33,847
27
$6.07M 1.17%
55,782
+5,115
28
$5.92M 1.15%
84,400
+5,500
29
$5.3M 1.03%
63,060
+56,210
30
$4.86M 0.94%
35,461
+5,070
31
$4.64M 0.9%
72,078
-72
32
$4.46M 0.86%
149,650
-19,600
33
$4.28M 0.83%
233,700
+500
34
$4.26M 0.82%
217,090
-4,400
35
$4.11M 0.79%
73,070
+2,959
36
$3.74M 0.72%
21,072
-1,607
37
$3.63M 0.7%
28,116
38
$3.59M 0.69%
33,258
+1,254
39
$3.37M 0.65%
1,009,760
-736,040
40
$3.21M 0.62%
243,456
+99,408
41
$2.5M 0.48%
53,198
-2,950
42
$2.45M 0.47%
15,394
43
$2.19M 0.42%
13,707
+624
44
$2.15M 0.42%
23,635
-2,250
45
$2.07M 0.4%
19,080
+112
46
$1.99M 0.38%
128,200
+42,700
47
$1.61M 0.31%
74,884
-141,124
48
$1.59M 0.31%
+27,960
49
$1.28M 0.25%
27,105
-150
50
$1.27M 0.25%
5,094
+957
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2
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