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
$1.08B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.86M
3
+$3.6M
4
CVX icon
Chevron
CVX
+$3.36M
5
BA icon
Boeing
BA
+$3.13M

Top Sells

1
+$5.98M
2
+$1.88M
3
+$1.8M
4
GS icon
Goldman Sachs
GS
+$1.15M
5
MCK icon
McKesson
MCK
+$565K

Sector Composition

1 Technology 26.64%
2 Healthcare 19.76%
3 Financials 18.24%
4 Communication Services 14.18%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.35%
37,002
+152
27
$14M 1.29%
72,975
-2,955
28
$13.9M 1.29%
123,742
+316
29
$13.8M 1.28%
636,201
+15,604
30
$13.8M 1.28%
73,821
+120
31
$12.9M 1.19%
217,885
+430
32
$11.8M 1.09%
81,535
+33,575
33
$11.5M 1.06%
32,990
+415
34
$10.6M 0.98%
29,789
+362
35
$9.91M 0.92%
50,777
+140
36
$9.84M 0.91%
57,168
+2,179
37
$9.39M 0.87%
96,700
38
$6.23M 0.58%
236,720
+1,600
39
$6.19M 0.57%
59,083
+32,122
40
$6M 0.56%
40,505
-607
41
$5.41M 0.5%
32,850
-11,420
42
$4.65M 0.43%
56,546
+21,051
43
$4.5M 0.42%
18,441
+54
44
$4.29M 0.4%
90,000
45
$4.27M 0.39%
103,564
+1,350
46
$3.94M 0.36%
35,003
-16,000
47
$3.77M 0.35%
327,100
+4,000
48
$3.6M 0.33%
+26,712
49
$3.13M 0.29%
+13,055
50
$3.03M 0.28%
13,119
+50
1
2
3 4