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
$517M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.62M
3
+$4.73M
4
MSFT icon
Microsoft
MSFT
+$3.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.3M

Top Sells

1
+$9.1M
2
+$8.11M
3
+$7.42M
4
BABA icon
Alibaba
BABA
+$7.35M
5
GS icon
Goldman Sachs
GS
+$5.65M

Sector Composition

1 Healthcare 22.49%
2 Financials 20.96%
3 Technology 17.84%
4 Communication Services 12.61%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.25%
90,000
52
$1.24M 0.24%
17,150
53
$1.11M 0.22%
5,897
-448
54
$1.02M 0.2%
6,642
-17,104
55
$1.01M 0.2%
33,800
-1,000
56
$1.01M 0.2%
+10,104
57
$945K 0.18%
8,700
58
$939K 0.18%
8,500
59
$913K 0.18%
20,225
60
$857K 0.17%
10,250
61
$836K 0.16%
+2,128
62
$813K 0.16%
8,525
63
$758K 0.15%
440
-2,462
64
$669K 0.13%
41,300
-1,600
65
$637K 0.12%
4,127
-2,890
66
$563K 0.11%
12,960
-4,256
67
$550K 0.11%
7,698
68
$532K 0.1%
14,750
-95,290
69
$515K 0.1%
50,000
-22,500
70
$502K 0.1%
3,540
71
$494K 0.1%
2,875
-475
72
$469K 0.09%
6,879
73
$466K 0.09%
5,050
74
$465K 0.09%
10,000
+400
75
$385K 0.07%
10,200
1 2
3
4 5