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
$1.25B
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.4M
3
+$1.4M
4
MRVL icon
Marvell Technology
MRVL
+$1.08M
5
FCX icon
Freeport-McMoran
FCX
+$1.08M

Top Sells

1
+$16.7M
2
+$16.6M
3
+$12.2M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
JPM icon
JPMorgan Chase
JPM
+$10.9M

Sector Composition

1 Technology 32.73%
2 Healthcare 18.78%
3 Financials 15.43%
4 Consumer Discretionary 8.24%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.2%
76,960
-827
27
$13M 1.04%
80,427
+4,234
28
$13M 1.03%
447,537
+31,321
29
$12.6M 1%
252,152
+21,583
30
$11.8M 0.94%
32,740
+754
31
$10.9M 0.87%
262,205
-13,630
32
$9.64M 0.77%
100,259
+9,604
33
$6.98M 0.56%
90,000
34
$6.87M 0.55%
310,795
+9,456
35
$6.5M 0.52%
62,395
+2,660
36
$6.29M 0.5%
27,310
-1,049
37
$6.11M 0.49%
35,906
+516
38
$5.78M 0.46%
54,476
-37,265
39
$5.51M 0.44%
9,622
+2,454
40
$5.47M 0.44%
31,602
-1,070
41
$5.46M 0.43%
35,634
+503
42
$5.35M 0.43%
9,327
+1,524
43
$5.17M 0.41%
8,962
-85
44
$4.8M 0.38%
5,415
+955
45
$4.44M 0.35%
8,593
46
$4.37M 0.35%
15,436
-125
47
$4.27M 0.34%
25,074
+1,750
48
$4.15M 0.33%
8,410
+257
49
$4.03M 0.32%
14,718
-604
50
$3.99M 0.32%
13,118
-68
1
2
3 4 5