PWP

Private Wealth Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.29%
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.5M
3
+$13.8M
4
PFE icon
Pfizer
PFE
+$12.3M
5
VOD icon
Vodafone
VOD
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 19.54%
2 Technology 13.2%
3 Healthcare 12.58%
4 Financials 11.99%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.6%
+115,860
52
$2.28M 0.57%
+56,882
53
$2.15M 0.54%
+122,400
54
$2.13M 0.53%
+79,596
55
$2.1M 0.52%
+25,690
56
$2.08M 0.52%
+85,807
57
$2M 0.5%
+72,580
58
$1.97M 0.49%
+93,000
59
$1.96M 0.49%
+19,806
60
$1.96M 0.49%
+65,270
61
$1.88M 0.47%
+78,400
62
$1.84M 0.46%
+52,200
63
$1.75M 0.44%
+44,520
64
$1.62M 0.4%
+46,986
65
$1.61M 0.4%
+156,900
66
$1.58M 0.39%
+25,850
67
$1.57M 0.39%
+187,500
68
$1.54M 0.38%
+129,450
69
$1.47M 0.37%
+19,028
70
$1.44M 0.36%
+37,800
71
$1.44M 0.36%
+17,280
72
$1.41M 0.35%
+32,300
73
$1.38M 0.34%
+20,600
74
$1.35M 0.34%
+26,800
75
$1.34M 0.33%
+18,548
1 2
3
4 5