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
$1.09B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.29M
3
+$1M
4
FCX icon
Freeport-McMoran
FCX
+$673K
5
KMI icon
Kinder Morgan
KMI
+$485K

Top Sells

1
+$2.09M
2
+$1.68M
3
+$1.66M
4
VZ icon
Verizon
VZ
+$1.59M
5
ADBE icon
Adobe
ADBE
+$1.46M

Sector Composition

1 Technology 31.84%
2 Healthcare 22.28%
3 Financials 15.96%
4 Communication Services 8.79%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.16%
110,574
+383
27
$11.4M 1.05%
68,744
-3,428
28
$10.5M 0.97%
34,571
-13
29
$9.26M 0.85%
103,679
-1,402
30
$8.32M 0.77%
148,615
+4,679
31
$7.22M 0.66%
38,987
+176
32
$7.2M 0.66%
77,469
+1,352
33
$6.99M 0.64%
174,825
+16,819
34
$6.8M 0.63%
90,000
35
$5.43M 0.5%
27,866
+450
36
$5.03M 0.46%
33,152
+340
37
$4.85M 0.45%
16,264
-275
38
$4.79M 0.44%
56,099
+3,309
39
$4.38M 0.4%
9,822
40
$4.14M 0.38%
195,774
-19,750
41
$4.12M 0.38%
18,687
+1,180
42
$3.63M 0.33%
9,050
-421
43
$3.5M 0.32%
7,905
-640
44
$3.27M 0.3%
15,472
+1,965
45
$3.07M 0.28%
7,803
-85
46
$2.87M 0.26%
37,249
+16,785
47
$2.78M 0.26%
25,471
+600
48
$2.6M 0.24%
11,504
-600
49
$2.48M 0.23%
143,947
+28,182
50
$2.33M 0.21%
16,295
-100
1
2
3 4 5