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
$734M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.72M
3
+$4.58M
4
ABBV icon
AbbVie
ABBV
+$4.32M
5
NVDA icon
NVIDIA
NVDA
+$4.09M

Top Sells

1
+$4.97M
2
+$3.18M
3
+$3.07M
4
DIS icon
Walt Disney
DIS
+$2.7M
5
CRM icon
Salesforce
CRM
+$1.89M

Sector Composition

1 Financials 21.47%
2 Healthcare 20.7%
3 Technology 19.99%
4 Communication Services 14.11%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.19M 1.25%
31,272
-943
27
$8.51M 1.16%
288,284
+27,994
28
$8.48M 1.16%
70,410
+14,001
29
$8.05M 1.1%
143,850
-600
30
$7.41M 1.01%
36,079
+1,865
31
$6.67M 0.91%
228,705
+8,715
32
$6.47M 0.88%
1,099,400
+695,200
33
$6.43M 0.88%
72,930
+64,785
34
$6.27M 0.85%
71,343
-300
35
$6.17M 0.84%
81,934
-867
36
$5.7M 0.78%
26,789
-813
37
$4.89M 0.67%
222,800
+800
38
$4.79M 0.65%
38,451
+4,520
39
$4.6M 0.63%
51,965
+48,815
40
$4.19M 0.57%
391,700
-12,550
41
$3.92M 0.53%
19,853
+1,379
42
$3.72M 0.51%
82,787
+16,327
43
$3.44M 0.47%
23,590
-2,950
44
$3.25M 0.44%
54,298
-800
45
$3.14M 0.43%
15,951
+4,971
46
$2.98M 0.41%
18,292
-11,599
47
$2.51M 0.34%
7,775
-675
48
$2.48M 0.34%
45,229
+9,378
49
$2.33M 0.32%
180,843
-3,000
50
$2.3M 0.31%
18,710
-800
1
2
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