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
$593M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.36M
3
+$2.21M
4
QCOM icon
Qualcomm
QCOM
+$1.97M
5
COST icon
Costco
COST
+$1.53M

Top Sells

1
+$5.71M
2
+$4.09M
3
+$2.84M
4
SBUX icon
Starbucks
SBUX
+$2.1M
5
DD icon
DuPont de Nemours
DD
+$1.72M

Sector Composition

1 Technology 23.45%
2 Healthcare 21.34%
3 Financials 19.17%
4 Communication Services 13.92%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.32%
7,367
+900
52
$1.82M 0.31%
90,000
53
$1.76M 0.3%
13,636
+31
54
$1.53M 0.26%
3,485
55
$1.52M 0.26%
9,225
-6,726
56
$1.49M 0.25%
16,565
-1,702
57
$1.48M 0.25%
6,111
-118
58
$1.47M 0.25%
24,412
59
$1.38M 0.23%
9,569
60
$1.38M 0.23%
12,066
-1,196
61
$1.28M 0.22%
16,250
-700
62
$1.23M 0.21%
7,090
63
$1.13M 0.19%
19,000
-5,000
64
$1.09M 0.18%
+14,600
65
$1.08M 0.18%
13,380
-8,100
66
$929K 0.16%
2,129
67
$888K 0.15%
8,035
68
$864K 0.15%
+9,658
69
$860K 0.15%
+12,020
70
$764K 0.13%
15,807
-3,000
71
$763K 0.13%
26,100
-19,129
72
$746K 0.13%
5,005
-38,335
73
$735K 0.12%
18,998
74
$656K 0.11%
+78,070
75
$634K 0.11%
8,400
-1,300
1 2
3
4 5