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
$860M
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.16M
3
+$1.46M
4
KMI icon
Kinder Morgan
KMI
+$1.25M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$784K

Top Sells

1
+$8.84M
2
+$6.04M
3
+$5.71M
4
STT icon
State Street
STT
+$5.16M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$4.72M

Sector Composition

1 Technology 27.48%
2 Healthcare 24.98%
3 Financials 15.05%
4 Communication Services 11.71%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.8M 1.14%
34,967
+2,410
27
$9.35M 1.09%
53,808
+24,860
28
$9.35M 1.09%
122,208
-4,841
29
$9.24M 1.07%
64,092
-225
30
$9.19M 1.07%
246,442
-66,521
31
$7.81M 0.91%
266,775
+49,820
32
$6.66M 0.77%
73,042
33
$6.61M 0.77%
142,787
-25,670
34
$6.55M 0.76%
39,312
-1,428
35
$5.45M 0.63%
27,372
-30,376
36
$5.22M 0.61%
31,001
-15,551
37
$5.09M 0.59%
90,000
38
$4.46M 0.52%
217,931
-7,859
39
$4M 0.46%
27,356
-29,961
40
$3.82M 0.44%
182,205
-64,247
41
$3.73M 0.43%
25,962
-700
42
$3.69M 0.43%
112,278
+840
43
$3.16M 0.37%
41,550
-7,320
44
$3.03M 0.35%
439,070
-683,270
45
$2.88M 0.33%
17,838
-12,090
46
$2.86M 0.33%
11,602
-370
47
$2.6M 0.3%
15,733
-4,328
48
$2.59M 0.3%
17,410
-120
49
$2.58M 0.3%
13,660
50
$2.5M 0.29%
279,400
-73,750
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