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
$593M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.36M
3
+$2.21M
4
QCOM icon
Qualcomm
QCOM
+$1.97M
5
COST icon
Costco
COST
+$1.53M

Top Sells

1
+$5.71M
2
+$4.09M
3
+$2.84M
4
SBUX icon
Starbucks
SBUX
+$2.1M
5
DD icon
DuPont de Nemours
DD
+$1.72M

Sector Composition

1 Technology 23.45%
2 Healthcare 21.34%
3 Financials 19.17%
4 Communication Services 13.92%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.83M 1.15%
1,036,800
-62,600
27
$6.54M 1.1%
143,450
-400
28
$5.64M 0.95%
33,836
-2,243
29
$5.34M 0.9%
28,061
+1,272
30
$5.33M 0.9%
241,999
-46,285
31
$5.18M 0.87%
220,780
-7,925
32
$4.28M 0.72%
201,499
-192,780
33
$3.79M 0.64%
49,796
-2,169
34
$3.74M 0.63%
62,366
-19,568
35
$3.62M 0.61%
371,100
-20,600
36
$3.22M 0.54%
217,300
-5,500
37
$3.15M 0.53%
36,761
-1,690
38
$2.99M 0.5%
22,790
-800
39
$2.96M 0.5%
17,923
-1,930
40
$2.9M 0.49%
53,498
-800
41
$2.77M 0.47%
80,687
-2,100
42
$2.6M 0.44%
39,468
-31,875
43
$2.58M 0.44%
17,942
-350
44
$2.44M 0.41%
+10,239
45
$2.4M 0.41%
19,999
+5,931
46
$2.31M 0.39%
68,700
+22,095
47
$2.27M 0.38%
182,243
+1,400
48
$2.26M 0.38%
31,160
-39,250
49
$2.15M 0.36%
18,010
-700
50
$2M 0.34%
7,750
-25
1
2
3 4 5