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
$874M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.36M
3
+$3.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.22M
5
MA icon
Mastercard
MA
+$2.73M

Top Sells

1
+$3.56M
2
+$2.98M
3
+$1.02M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$844K
5
MCK icon
McKesson
MCK
+$783K

Sector Composition

1 Healthcare 27.13%
2 Technology 25.69%
3 Financials 17.72%
4 Communication Services 8.68%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.37M 1.07%
35,174
-774
27
$8.07M 0.92%
33,002
+4,180
28
$7.55M 0.86%
61,961
+734
29
$7.01M 0.8%
38,811
+869
30
$6.93M 0.79%
106,951
-15,718
31
$6.59M 0.75%
142,001
-1,986
32
$6.5M 0.74%
30,323
+205
33
$5.99M 0.69%
157,729
-78,496
34
$5.62M 0.64%
75,792
+1,750
35
$5.08M 0.58%
33,527
+5,120
36
$4.63M 0.53%
224,574
+13,809
37
$4.55M 0.52%
27,751
+2,605
38
$4.4M 0.5%
90,000
39
$4.38M 0.5%
16,621
+3,746
40
$4.14M 0.47%
48,645
+19,925
41
$4.01M 0.46%
29,534
-1,167
42
$3.82M 0.44%
97,070
+9,252
43
$3.36M 0.38%
+8,746
44
$3.26M 0.37%
+9,719
45
$3.22M 0.37%
+8,418
46
$2.75M 0.31%
14,360
-330
47
$2.73M 0.31%
+7,858
48
$2.64M 0.3%
24,071
+5,608
49
$2.59M 0.3%
17,010
-400
50
$2.43M 0.28%
73,436
-1,453
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