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
$944M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.77M
3
+$3.29M
4
V icon
Visa
V
+$3.05M
5
CCI icon
Crown Castle
CCI
+$2.68M

Top Sells

1
+$3.79M
2
+$2.91M
3
+$2.7M
4
MA icon
Mastercard
MA
+$2.54M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.54M

Sector Composition

1 Technology 25.94%
2 Healthcare 20.72%
3 Financials 18.62%
4 Communication Services 13.83%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.38%
36,850
-482
27
$12.8M 1.36%
69,642
+5,998
28
$12.3M 1.31%
923,400
-4,320
29
$12.3M 1.3%
73,701
-295
30
$12.3M 1.3%
338,554
+50,224
31
$10.6M 1.13%
217,455
-1,800
32
$9.59M 1.02%
32,575
+247
33
$9.39M 0.99%
29,427
-265
34
$8.72M 0.92%
50,637
+15,586
35
$8.53M 0.9%
54,989
+13,639
36
$7.32M 0.77%
198,295
+50,250
37
$7.28M 0.77%
44,270
+3,745
38
$7.21M 0.76%
96,700
39
$5.94M 0.63%
47,960
+4,584
40
$5.82M 0.62%
41,112
-1,773
41
$5.63M 0.6%
235,120
+68,370
42
$4.94M 0.52%
51,003
-695
43
$3.96M 0.42%
102,214
-8,600
44
$3.9M 0.41%
18,387
-67
45
$3.6M 0.38%
323,100
-38,200
46
$3.32M 0.35%
90,000
47
$3.18M 0.34%
14,813
+934
48
$2.98M 0.32%
35,495
+4,705
49
$2.93M 0.31%
13,069
-842
50
$2.83M 0.3%
26,961
+526
1
2
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