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
$944M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.77M
3
+$3.29M
4
V icon
Visa
V
+$3.05M
5
CCI icon
Crown Castle
CCI
+$2.68M

Top Sells

1
+$3.79M
2
+$2.91M
3
+$2.7M
4
MA icon
Mastercard
MA
+$2.54M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.54M

Sector Composition

1 Technology 25.94%
2 Healthcare 20.72%
3 Financials 18.62%
4 Communication Services 13.83%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.28%
17,410
-400
52
$2.49M 0.26%
12,050
-355
53
$2.49M 0.26%
38,889
54
$2.42M 0.26%
39,597
+1,005
55
$2.12M 0.22%
17,935
+705
56
$2.1M 0.22%
158,292
-15,549
57
$1.92M 0.2%
16,050
-200
58
$1.86M 0.2%
24,552
+200
59
$1.74M 0.18%
26,745
-41,500
60
$1.59M 0.17%
11,213
-15
61
$1.51M 0.16%
13,850
62
$1.5M 0.16%
23,260
+7,300
63
$1.4M 0.15%
14,513
+653
64
$969K 0.1%
13,807
-14,000
65
$845K 0.09%
+62,980
66
$779K 0.08%
7,500
67
$590K 0.06%
10,572
68
$534K 0.06%
+60,800
69
$522K 0.06%
35,158
-4,300
70
$495K 0.05%
12,000
71
$414K 0.04%
30,000
-10,000
72
$104K 0.01%
+11,000
73
$4K ﹤0.01%
20,000
74
– –
-1,723
75
– –
-730
1 2
3
4 5