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
$650M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.47M
3
+$1.74M
4
QCOM icon
Qualcomm
QCOM
+$1.45M
5
META icon
Meta Platforms (Facebook)
META
+$1.39M

Top Sells

1
+$2.34M
2
+$2.28M
3
+$1.94M
4
KO icon
Coca-Cola
KO
+$1.21M
5
DD icon
DuPont de Nemours
DD
+$691K

Sector Composition

1 Healthcare 21.52%
2 Financials 20.99%
3 Technology 17.74%
4 Communication Services 12.31%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.31%
11,415
+183
52
$1.94M 0.3%
76,705
-198
53
$1.94M 0.3%
12,925
54
$1.73M 0.27%
19,550
+157
55
$1.72M 0.26%
5,859
+2,367
56
$1.64M 0.25%
398,200
+3,400
57
$1.63M 0.25%
3,470
-93
58
$1.55M 0.24%
20,677
-9,203
59
$1.55M 0.24%
5,845
60
$1.46M 0.22%
28,404
+1,824
61
$1.45M 0.22%
+19,045
62
$1.44M 0.22%
17,150
63
$1.38M 0.21%
90,000
64
$1.25M 0.19%
9,569
+869
65
$1.17M 0.18%
8,935
66
$1.07M 0.16%
18,807
67
$1M 0.15%
+20,278
68
$961K 0.15%
52,500
69
$952K 0.15%
508
+35
70
$889K 0.14%
2,249
+260
71
$873K 0.13%
9,700
72
$802K 0.12%
5,864
73
$796K 0.12%
1,645
+51
74
$740K 0.11%
25,635
+3,790
75
$700K 0.11%
47,290
-16,930
1 2
3
4 5