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
$783M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$629K
3
+$572K
4
ABT icon
Abbott
ABT
+$571K
5
BMRC icon
Bank of Marin Bancorp
BMRC
+$539K

Top Sells

1
+$4.09M
2
+$3.96M
3
+$3.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.88M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.84M

Sector Composition

1 Technology 27.25%
2 Healthcare 26.15%
3 Financials 15.56%
4 Communication Services 9.78%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.29M 1.06%
87,846
-35,823
27
$7.99M 1.02%
61,227
-2,865
28
$7.77M 0.99%
122,669
+461
29
$6.46M 0.83%
236,225
-30,550
30
$6.2M 0.79%
74,042
+1,000
31
$6.19M 0.79%
37,942
-1,370
32
$6.19M 0.79%
143,987
+1,200
33
$5.84M 0.75%
28,822
+1,450
34
$5.03M 0.64%
30,118
-23,690
35
$4.44M 0.57%
30,701
-300
36
$4.42M 0.57%
90,000
37
$3.95M 0.5%
210,765
-7,166
38
$3.59M 0.46%
28,407
+2,445
39
$3.56M 0.45%
112,278
40
$3.5M 0.45%
25,146
-2,210
41
$3.33M 0.43%
87,818
-107,696
42
$2.97M 0.38%
12,875
+1,273
43
$2.64M 0.34%
14,690
+1,030
44
$2.29M 0.29%
15,925
+192
45
$2.27M 0.29%
28,720
-12,830
46
$2.27M 0.29%
17,410
47
$2.26M 0.29%
74,889
+1,000
48
$2.19M 0.28%
11,655
-50
49
$2.06M 0.26%
26,233
-20
50
$2.05M 0.26%
28,575
-1,000
1
2
3 4