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
$734M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.72M
3
+$4.58M
4
ABBV icon
AbbVie
ABBV
+$4.32M
5
NVDA icon
NVIDIA
NVDA
+$4.09M

Top Sells

1
+$4.97M
2
+$3.18M
3
+$3.07M
4
DIS icon
Walt Disney
DIS
+$2.7M
5
CRM icon
Salesforce
CRM
+$1.89M

Sector Composition

1 Financials 21.47%
2 Healthcare 20.7%
3 Technology 19.99%
4 Communication Services 14.11%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.3%
13,605
52
$2.22M 0.3%
46,605
-66,844
53
$2.08M 0.28%
6,467
+137
54
$2.07M 0.28%
+18,267
55
$1.98M 0.27%
7,090
56
$1.96M 0.27%
21,480
+1,163
57
$1.96M 0.27%
13,262
-299
58
$1.95M 0.27%
153,650
-2,500
59
$1.92M 0.26%
14,068
+5,833
60
$1.92M 0.26%
90,000
61
$1.86M 0.25%
6,229
+230
62
$1.75M 0.24%
3,485
-172
63
$1.72M 0.23%
26,812
+6,815
64
$1.64M 0.22%
+51,175
65
$1.48M 0.2%
24,412
-512
66
$1.47M 0.2%
16,950
-200
67
$1.36M 0.19%
9,569
68
$1.31M 0.18%
24,000
69
$1.2M 0.16%
14,278
-59,368
70
$1.14M 0.15%
16,284
+53
71
$1.08M 0.15%
8,035
+2,171
72
$1.03M 0.14%
2,129
+1,580
73
$1.03M 0.14%
9,700
74
$1.02M 0.14%
52,500
75
$996K 0.14%
18,807
-400
1 2
3
4 5