PWP
Private Wealth Partners Portfolio holdings
AUM $1.21B
AUM
$1.21B
AUM Growth
-$97.5M (-7%)
Cap. Flow
-$17.3M
Cap. Flow % of AUM
-1.44%
Top 10 Holdings %Top 10 Hldgs %
48.96%
Holding
188
New
17
Increased
47
Reduced
68
Closed
26
Top Buys
| 1 | $5.28M | |
| 2 | $3.96M | |
| 3 | $2.4M | |
| 4 | $2.22M | |
| 5 | $2.12M |
Top Sells
| 1 | $6.05M | |
| 2 | $4.12M | |
| 3 | $3.73M | |
| 4 | $3.01M | |
| 5 | $2.63M |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Healthcare | 18.87% |
| 3 | Financials | 17.82% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Communication Services | 7.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.79M | 0.31% | 12,119 -729 | -6% | -$228K | |||
| $3.74M | 0.31% | 65,459 +29,096 | +80% | +$1.66M | |||
| $3.5M | 0.29% | 69,250 +44,000 | +174% | +$2.22M | |||
| $3.25M | 0.27% | 13,923 +622 | +5% | +$145K | |||
| $3.21M | 0.27% | 59,900 | – | – | |||
| $3.04M | 0.25% | 125,909 | – | – | |||
| $2.98M | 0.25% | 48,330 +11,560 | +31% | +$712K | |||
| $2.9M | 0.24% | 10,056 | – | – | |||
| $2.85M | 0.24% | 10,603 -680 | -6% | -$183K | |||
| $2.8M | 0.23% | 21,131 +21 | +0.1% | +$2.79K | |||
| $2.8M | 0.23% | 37,955 | – | – | |||
| $2.72M | 0.23% | 55,200 -15,900 | -22% | -$785K | |||
| $2.6M | 0.22% | 55,754 +14,000 | +34% | +$653K | |||
| $2.4M | 0.2% | 1,942 | New | +$2.4M | |||
| $2.37M | 0.2% | 69,500 | – | – | |||
| $2.26M | 0.19% | 16,194 -8,411 | -34% | -$1.18M | |||
| $1.88M | 0.16% | 24,745 +4,220 | +21% | +$321K | |||
| $1.81M | 0.15% | 15,215 -2,210 | -13% | -$263K | |||
| $1.79M | 0.15% | 14,707 -375 | -2% | -$45.7K | |||
| $1.76M | 0.15% | 38,747 +68 | +0.2% | +$3.08K | |||
| $1.69M | 0.14% | 23,859 -3,144 | -12% | -$223K | |||
| $1.65M | 0.14% | 18,827 +135 | +0.7% | +$11.9K | |||
| $1.63M | 0.13% | 24,054 | – | – | |||
| $1.59M | 0.13% | 10,905 +8,190 | +302% | +$1.2M | |||
| $1.59M | 0.13% | 6,116 -2,154 | -26% | -$558K |
