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
$449M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.62M
3
+$2.8M
4
EBAY icon
eBay
EBAY
+$2.06M
5
QCOM icon
Qualcomm
QCOM
+$1.91M

Top Sells

1
+$3.28M
2
+$2.41M
3
+$2.19M
4
VOD icon
Vodafone
VOD
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$1.55M

Sector Composition

1 Energy 18.14%
2 Technology 14.32%
3 Financials 12.74%
4 Healthcare 11.37%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.61%
52,500
+1,000
52
$2.6M 0.58%
14,506
+88
53
$2.55M 0.57%
21,436
-3,001
54
$2.54M 0.57%
292,500
+81,400
55
$2.42M 0.54%
93,000
56
$2.36M 0.53%
73,103
+34
57
$2.3M 0.51%
19,589
-8,571
58
$2.24M 0.5%
54,239
-1,443
59
$2.2M 0.49%
20,457
+4,009
60
$2.17M 0.48%
53,883
+11,363
61
$2.12M 0.47%
25,590
-100
62
$2.1M 0.47%
52,638
+38,450
63
$2.08M 0.46%
78,182
-6,958
64
$2.02M 0.45%
46,986
65
$1.9M 0.42%
20,870
-5
66
$1.81M 0.4%
18,656
-200
67
$1.73M 0.39%
58,600
+500
68
$1.69M 0.38%
123,840
+28,500
69
$1.63M 0.36%
66,100
-4,300
70
$1.6M 0.36%
22,300
+1,600
71
$1.48M 0.33%
20,300
-300
72
$1.47M 0.33%
15,880
-900
73
$1.47M 0.33%
18,068
+540
74
$1.46M 0.33%
25,500
-1,300
75
$1.36M 0.3%
18,548
1 2
3
4 5