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
$1.08B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.86M
3
+$3.6M
4
CVX icon
Chevron
CVX
+$3.36M
5
BA icon
Boeing
BA
+$3.13M

Top Sells

1
+$5.98M
2
+$1.88M
3
+$1.8M
4
GS icon
Goldman Sachs
GS
+$1.15M
5
MCK icon
McKesson
MCK
+$565K

Sector Composition

1 Technology 26.64%
2 Healthcare 19.76%
3 Financials 18.24%
4 Communication Services 14.18%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.27%
14,355
-458
52
$2.78M 0.26%
+11,875
53
$2.72M 0.25%
38,787
-810
54
$2.7M 0.25%
12,135
+85
55
$2.68M 0.25%
17,410
56
$2.4M 0.22%
+20,855
57
$2.23M 0.21%
17,935
58
$2.19M 0.2%
159,992
+1,700
59
$2.18M 0.2%
38,778
-111
60
$2.06M 0.19%
29,855
+6,595
61
$1.96M 0.18%
26,930
+185
62
$1.86M 0.17%
16,050
63
$1.85M 0.17%
11,213
64
$1.82M 0.17%
24,822
+270
65
$1.55M 0.14%
13,850
66
$1.45M 0.13%
14,663
+150
67
$1.07M 0.1%
13,807
68
$1.05M 0.1%
113,000
+52,200
69
$912K 0.08%
64,980
+2,000
70
$892K 0.08%
25,750
-172,545
71
$861K 0.08%
7,500
72
$667K 0.06%
10,572
73
$602K 0.06%
37,958
+2,800
74
$480K 0.04%
12,000
75
$479K 0.04%
34,835
+4,835
1 2
3
4