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
$443M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.76M
3
+$3.28M
4
GE icon
GE Aerospace
GE
+$3.04M
5
KKR icon
KKR & Co
KKR
+$3.01M

Top Sells

1
+$5.8M
2
+$5.64M
3
+$5.42M
4
PLL
PALL CORP
PLL
+$3.03M
5
NLY icon
Annaly Capital Management
NLY
+$2.63M

Sector Composition

1 Communication Services 17.14%
2 Financials 16.52%
3 Healthcare 16.37%
4 Industrials 14.45%
5 Technology 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.54%
18,463
+1,304
52
$2.38M 0.54%
23,036
-347
53
$2.25M 0.51%
24,140
-200
54
$2.16M 0.49%
10,177
55
$2.05M 0.46%
113,900
-3,000
56
$1.98M 0.45%
65,107
-3,400
57
$1.97M 0.44%
15,750
-1,050
58
$1.89M 0.43%
23,100
+100
59
$1.68M 0.38%
42,710
+8,250
60
$1.65M 0.37%
24,480
+900
61
$1.62M 0.37%
40,110
62
$1.59M 0.36%
21,530
63
$1.59M 0.36%
13,590
+2,150
64
$1.54M 0.35%
97,200
-30,200
65
$1.43M 0.32%
16,806
66
$1.4M 0.32%
61,550
+20,450
67
$1.38M 0.31%
16,825
-380
68
$1.33M 0.3%
3,835
-340
69
$1.29M 0.29%
31,954
+300
70
$1.29M 0.29%
98,000
71
$1.23M 0.28%
29,609
+1,370
72
$1.18M 0.27%
14,648
73
$1.17M 0.26%
15,250
-150
74
$1.1M 0.25%
7,076
-1,036
75
$1.1M 0.25%
14,054
-3,239
1 2
3
4 5