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
$1.05B
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.37M
3
+$1.12M
4
SBOW
SilverBow Resources, Inc.
SBOW
+$715K
5
FCX icon
Freeport-McMoran
FCX
+$622K

Top Sells

1
+$5.89M
2
+$1.4M
3
+$1.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$945K
5
MSFT icon
Microsoft
MSFT
+$942K

Sector Composition

1 Technology 30.51%
2 Healthcare 22.46%
3 Financials 16.34%
4 Communication Services 9.02%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.12%
113,732
+3,158
27
$10.7M 1.02%
68,400
-344
28
$9.45M 0.9%
34,579
+8
29
$8.99M 0.86%
146,015
-2,600
30
$8.28M 0.79%
77,321
-148
31
$7.14M 0.68%
191,494
+16,669
32
$6.75M 0.65%
39,819
+832
33
$5.28M 0.5%
90,000
34
$4.9M 0.47%
28,009
+143
35
$4.86M 0.47%
33,352
+200
36
$4.84M 0.46%
59,301
+3,202
37
$4.22M 0.4%
9,822
38
$4.07M 0.39%
15,444
-820
39
$3.92M 0.38%
18,466
-221
40
$3.47M 0.33%
178,474
-17,300
41
$3.35M 0.32%
7,847
-58
42
$3.29M 0.31%
9,000
-50
43
$3.12M 0.3%
15,362
-110
44
$3.09M 0.3%
7,803
45
$2.93M 0.28%
39,064
+1,815
46
$2.52M 0.24%
152,254
+8,307
47
$2.51M 0.24%
30,953
-72,726
48
$2.34M 0.22%
24,121
-1,350
49
$2.3M 0.22%
11,078
-426
50
$2.02M 0.19%
16,295
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