PWP

Private Wealth Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.18M
3
+$1.82M
4
MRVL icon
Marvell Technology
MRVL
+$1.66M
5
APO icon
Apollo Global Management
APO
+$911K

Top Sells

1
+$4.57M
2
+$4.36M
3
+$3.72M
4
MSFT icon
Microsoft
MSFT
+$3.07M
5
MCK icon
McKesson
MCK
+$2.19M

Sector Composition

1 Technology 33.47%
2 Financials 18.17%
3 Healthcare 16.03%
4 Communication Services 7.7%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.97%
515,346
-77,813
27
$12.1M 0.94%
30,483
-1,382
28
$11.9M 0.93%
78,109
-4,970
29
$11.3M 0.88%
72,462
-4,050
30
$9.51M 0.74%
90,000
31
$9.29M 0.72%
214,382
-32,685
32
$9.19M 0.72%
74,079
-14,254
33
$9.06M 0.71%
99,339
-5,749
34
$8.41M 0.66%
285,894
-12,495
35
$7.92M 0.62%
56,224
-5,700
36
$7.11M 0.55%
250,580
-54,182
37
$6.27M 0.49%
26,350
+130
38
$6.09M 0.47%
8,250
+194
39
$5.79M 0.45%
74,870
+26,540
40
$5.62M 0.44%
9,091
+19
41
$5.33M 0.42%
19,535
-475
42
$5.23M 0.41%
8,421
-489
43
$5.16M 0.4%
34,466
44
$4.78M 0.37%
8,511
-1,050
45
$4.48M 0.35%
14,750
-636
46
$4.39M 0.34%
5,637
+250
47
$4.28M 0.33%
8,110
+130
48
$3.94M 0.31%
24,757
-2,778
49
$3.8M 0.3%
66,918
+1,459
50
$3.76M 0.29%
28,461
-4,853
1
2
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