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
$855M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$7.73M
3
+$4.56M
4
QCOM icon
Qualcomm
QCOM
+$3.45M
5
MRK icon
Merck
MRK
+$3.12M

Top Sells

1
+$3.64M
2
+$1.84M
3
+$1.78M
4
META icon
Meta Platforms (Facebook)
META
+$1.64M
5
FRC
First Republic Bank
FRC
+$1.42M

Sector Composition

1 Technology 25.93%
2 Healthcare 24.33%
3 Financials 15.74%
4 Consumer Discretionary 13%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.28%
7,227
-85
52
$2.32M 0.27%
7,090
53
$2.31M 0.27%
175,283
-3,500
54
$2.21M 0.26%
13,005
-600
55
$2.12M 0.25%
90,000
56
$2.1M 0.25%
6,211
+20
57
$1.83M 0.21%
11,020
+741
58
$1.82M 0.21%
17,530
-370
59
$1.77M 0.21%
16,250
60
$1.69M 0.2%
23,530
-24,765
61
$1.66M 0.19%
27,807
+12,000
62
$1.66M 0.19%
23,868
-44
63
$1.63M 0.19%
18,950
-21,450
64
$1.62M 0.19%
12,066
65
$1.25M 0.15%
8,035
66
$1.14M 0.13%
12,860
+20
67
$1.13M 0.13%
11,243
68
$747K 0.09%
5,377
+150
69
$722K 0.08%
3,051
-1,992
70
$699K 0.08%
3,551
71
$678K 0.08%
78,070
72
$655K 0.08%
8,400
73
$641K 0.08%
3,880
74
$618K 0.07%
7,830
75
$575K 0.07%
39,458
1 2
3
4 5