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
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.36M
3
+$3.21M
4
CVX icon
Chevron
CVX
+$2.98M
5
K icon
Kellanova
K
+$1.65M

Top Sells

1
+$14.9M
2
+$12.2M
3
+$2.89M
4
IMDX
Insight Molecular Diagnostics
IMDX
+$861K
5
T icon
AT&T
T
+$828K

Sector Composition

1 Technology 25.76%
2 Healthcare 20.92%
3 Financials 18.22%
4 Communication Services 14.91%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.32%
73,616
-205
27
$13.8M 1.28%
127,993
+4,251
28
$13.2M 1.23%
217,085
-800
29
$12.5M 1.17%
83,065
+1,530
30
$12.2M 1.13%
595,637
-40,564
31
$11.3M 1.05%
33,365
+375
32
$11.3M 1.05%
96,700
33
$10.5M 0.97%
29,212
-577
34
$9.04M 0.84%
54,004
-3,164
35
$8.97M 0.83%
88,460
+29,377
36
$8.66M 0.8%
49,954
-823
37
$6.44M 0.6%
+197,860
38
$6.28M 0.58%
243,520
+6,800
39
$6.03M 0.56%
40,108
-397
40
$5.36M 0.5%
33,210
+360
41
$5.26M 0.49%
90,000
42
$5.03M 0.47%
18,541
+100
43
$4.88M 0.45%
57,601
+1,055
44
$4.76M 0.44%
32,185
-82,433
45
$4.36M 0.4%
102,664
-900
46
$4.08M 0.38%
35,003
47
$3.7M 0.34%
26,462
-250
48
$3.49M 0.32%
308,100
-19,000
49
$3.19M 0.3%
13,224
+105
50
$2.94M 0.27%
17,410
1
2
3 4