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
$855M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$7.73M
3
+$4.56M
4
QCOM icon
Qualcomm
QCOM
+$3.45M
5
MRK icon
Merck
MRK
+$3.12M

Top Sells

1
+$3.64M
2
+$1.84M
3
+$1.78M
4
META icon
Meta Platforms (Facebook)
META
+$1.64M
5
FRC
First Republic Bank
FRC
+$1.42M

Sector Composition

1 Technology 25.93%
2 Healthcare 24.33%
3 Financials 15.74%
4 Consumer Discretionary 13%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.33M 1.09%
75,159
+1,275
27
$8.95M 1.05%
102,146
+7,210
28
$8.82M 1.03%
84,570
+43,760
29
$8.58M 1%
78,696
-13,038
30
$8.21M 0.96%
29,556
+780
31
$7.73M 0.9%
+95,478
32
$7.67M 0.9%
223,390
-650
33
$7.64M 0.89%
29,184
-6,247
34
$6.53M 0.76%
47,109
+690
35
$6.14M 0.72%
156,055
+5,215
36
$5.86M 0.69%
272,179
+16,959
37
$5.83M 0.68%
39,130
+5,405
38
$5.05M 0.59%
96,700
+600
39
$4.62M 0.54%
18,392
+450
40
$4.31M 0.5%
54,850
-3,516
41
$3.86M 0.45%
362,400
42
$3.52M 0.41%
191,550
-2,300
43
$3.11M 0.36%
11,420
+776
44
$3.1M 0.36%
14,104
-133
45
$3.08M 0.36%
127,814
-43,935
46
$3.03M 0.35%
+25,990
47
$2.6M 0.3%
7,750
48
$2.58M 0.3%
17,810
49
$2.46M 0.29%
67,785
-835
50
$2.45M 0.29%
47,398
-6,100
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