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
$730M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$5.8M
3
+$4.43M
4
BABA icon
Alibaba
BABA
+$4.39M
5
XLNX
Xilinx Inc
XLNX
+$3.66M

Top Sells

1
+$4.62M
2
+$3.29M
3
+$3.14M
4
BX icon
Blackstone
BX
+$2.68M
5
AXP icon
American Express
AXP
+$2.43M

Sector Composition

1 Technology 24.42%
2 Healthcare 22.03%
3 Financials 17.1%
4 Consumer Discretionary 12.94%
5 Communication Services 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.78M 1.2%
282,943
+20,328
27
$8.24M 1.13%
73,884
-41,461
28
$8.04M 1.1%
35,431
+1,595
29
$7.13M 0.98%
28,776
+715
30
$6.92M 0.95%
224,040
+3,260
31
$6.15M 0.84%
150,840
+142,090
32
$6.14M 0.84%
46,419
+26,420
33
$6.01M 0.82%
65,937
-36,101
34
$5.83M 0.8%
255,220
+13,221
35
$5.45M 0.75%
96,100
-47,350
36
$4.74M 0.65%
33,725
+10,935
37
$4.41M 0.6%
58,366
-4,000
38
$4.31M 0.59%
48,295
+17,135
39
$4.08M 0.56%
171,749
-29,750
40
$4.01M 0.55%
40,810
+37,209
41
$3.7M 0.51%
362,400
-8,700
42
$3.49M 0.48%
89,507
+8,820
43
$3.41M 0.47%
193,850
-23,450
44
$3.36M 0.46%
17,942
45
$3.2M 0.44%
53,498
46
$3.09M 0.42%
10,644
+405
47
$2.97M 0.41%
40,400
+932
48
$2.63M 0.36%
14,237
-3,686
49
$2.47M 0.34%
90,000
50
$2.4M 0.33%
7,750
1
2
3 4 5