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
$434M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.02M
3
+$4.79M
4
UPS icon
United Parcel Service
UPS
+$2.6M
5
OVV icon
Ovintiv
OVV
+$2.26M

Top Sells

1
+$3.58M
2
+$3.23M
3
+$2.6M
4
AAPL icon
Apple
AAPL
+$2.19M
5
BABA icon
Alibaba
BABA
+$1.95M

Sector Composition

1 Communication Services 17.47%
2 Healthcare 15.47%
3 Financials 15.09%
4 Industrials 14.78%
5 Technology 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.54%
17,159
-1,615
52
$2.33M 0.54%
24,340
-500
53
$2.26M 0.52%
23,383
+3,023
54
$2.26M 0.52%
+40,600
55
$2.2M 0.51%
+16,800
56
$2.17M 0.5%
49,460
-13,400
57
$2.14M 0.49%
68,507
-800
58
$1.84M 0.42%
10,177
-154
59
$1.81M 0.42%
127,400
+97,400
60
$1.81M 0.42%
40,110
-5,252
61
$1.76M 0.41%
23,000
62
$1.74M 0.4%
25,100
-5,120
63
$1.68M 0.39%
21,530
64
$1.53M 0.35%
34,460
+23,460
65
$1.53M 0.35%
+4,175
66
$1.43M 0.33%
17,205
-23,445
67
$1.42M 0.33%
17,293
68
$1.38M 0.32%
23,580
69
$1.37M 0.31%
31,654
-5,100
70
$1.36M 0.31%
98,000
-5,280
71
$1.34M 0.31%
16,806
72
$1.25M 0.29%
8,112
-282
73
$1.23M 0.28%
92,075
-47,351
74
$1.21M 0.28%
14,648
-3,200
75
$1.16M 0.27%
49,300
-2,300
1 2
3
4 5