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
$650M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.47M
3
+$1.74M
4
QCOM icon
Qualcomm
QCOM
+$1.45M
5
META icon
Meta Platforms (Facebook)
META
+$1.39M

Top Sells

1
+$2.34M
2
+$2.28M
3
+$1.94M
4
KO icon
Coca-Cola
KO
+$1.21M
5
DD icon
DuPont de Nemours
DD
+$691K

Sector Composition

1 Healthcare 21.52%
2 Financials 20.99%
3 Technology 17.74%
4 Communication Services 12.31%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.21M 1.26%
204,319
-56,704
27
$7.19M 1.11%
57,778
+725
28
$6.59M 1.02%
148,450
-600
29
$6M 0.92%
71,590
-500
30
$5.54M 0.85%
28,704
+7,210
31
$5.44M 0.84%
85,339
+6,419
32
$5.44M 0.84%
64,050
-22,850
33
$5.07M 0.78%
27,152
+667
34
$5.07M 0.78%
200,590
-3,100
35
$4.92M 0.76%
227,200
-500
36
$4.5M 0.69%
78,835
+130
37
$4.5M 0.69%
29,677
-299
38
$4.43M 0.68%
21,320
+402
39
$4.32M 0.66%
423,950
-42,725
40
$3.96M 0.61%
28,440
+12
41
$3.89M 0.6%
239,568
+17,776
42
$2.84M 0.44%
23,011
+14,086
43
$2.84M 0.44%
67,114
+2,000
44
$2.6M 0.4%
54,298
+64
45
$2.5M 0.38%
21,510
+2,995
46
$2.49M 0.38%
8,450
+675
47
$2.47M 0.38%
+14,555
48
$2.36M 0.36%
189,911
-18,149
49
$2.34M 0.36%
151,150
50
$2.14M 0.33%
14,778
-179
1
2
3 4 5