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
$1.18B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.1M
3
+$4.89M
4
CVX icon
Chevron
CVX
+$4.38M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.18M

Top Sells

1
+$7.23M
2
+$4.76M
3
+$3.12M
4
BA icon
Boeing
BA
+$2.8M
5
HD icon
Home Depot
HD
+$2.55M

Sector Composition

1 Technology 27.77%
2 Healthcare 22.72%
3 Financials 16.43%
4 Communication Services 13.01%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.3%
360,948
-714
27
$15M 1.27%
288,939
+4,593
28
$14.8M 1.25%
125,753
+37,293
29
$14.5M 1.23%
195,182
-21,903
30
$12.9M 1.09%
75,302
+42,092
31
$12.8M 1.08%
61,852
-11,764
32
$11.7M 0.99%
29,518
+306
33
$10.4M 0.88%
30,924
-2,441
34
$10.2M 0.86%
48,815
-1,139
35
$10.1M 0.85%
77,900
-18,800
36
$9.69M 0.82%
55,121
+1,117
37
$8.8M 0.74%
210,917
+13,057
38
$6.77M 0.57%
38,967
-1,141
39
$6.47M 0.55%
90,000
40
$6.13M 0.52%
227,090
-16,430
41
$5.63M 0.48%
77,605
+44,195
42
$5.59M 0.47%
60,095
+2,494
43
$5.18M 0.44%
20,403
+1,862
44
$5.1M 0.43%
+51,915
45
$4.62M 0.39%
34,753
-250
46
$4.28M 0.36%
26,162
-300
47
$4.18M 0.35%
+106,048
48
$4M 0.34%
15,955
+4,585
49
$3.84M 0.32%
206,556
-389,081
50
$3.66M 0.31%
82,242
-20,422
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