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
$1.31B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.51M
3
+$2.4M
4
MPLX icon
MPLX
MPLX
+$2.32M
5
ABBV icon
AbbVie
ABBV
+$1.87M

Top Sells

1
+$1.43M
2
+$1.41M
3
+$886K
4
GGG icon
Graco
GGG
+$876K
5
AMD icon
Advanced Micro Devices
AMD
+$825K

Sector Composition

1 Technology 32.52%
2 Healthcare 17.22%
3 Financials 16.34%
4 Communication Services 8.85%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.02%
109,748
-6,832
27
$12.4M 0.95%
76,274
-686
28
$12M 0.92%
83,155
+2,728
29
$11.6M 0.89%
104,316
+4,057
30
$11.5M 0.88%
32,063
-677
31
$9.85M 0.75%
258,627
+6,475
32
$9.84M 0.75%
294,505
+32,300
33
$8.5M 0.65%
90,000
34
$8.22M 0.63%
299,884
-10,911
35
$7.79M 0.6%
61,971
-424
36
$6.35M 0.49%
36,806
+1,172
37
$6.23M 0.48%
10,640
+1,018
38
$5.84M 0.45%
27,475
+165
39
$5.33M 0.41%
15,941
+1,223
40
$5.31M 0.41%
31,683
+81
41
$5.26M 0.4%
8,942
-20
42
$5.26M 0.4%
34,573
-1,333
43
$5.24M 0.4%
8,942
-385
44
$5.03M 0.39%
9,559
+1,149
45
$4.62M 0.35%
54,456
-20
46
$4.47M 0.34%
15,436
47
$4.26M 0.33%
8,548
-45
48
$4.24M 0.32%
49,300
+16,097
49
$4.1M 0.31%
24,605
-469
50
$4.06M 0.31%
36,770
+162
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2
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