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
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.36M
3
+$3.21M
4
CVX icon
Chevron
CVX
+$2.98M
5
K icon
Kellanova
K
+$1.65M

Top Sells

1
+$14.9M
2
+$12.2M
3
+$2.89M
4
IMDX
Insight Molecular Diagnostics
IMDX
+$861K
5
T icon
AT&T
T
+$828K

Sector Composition

1 Technology 25.76%
2 Healthcare 20.92%
3 Financials 18.22%
4 Communication Services 14.91%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.26%
12,725
-330
52
$2.69M 0.25%
12,135
53
$2.4M 0.22%
11,370
-505
54
$2.33M 0.22%
33,410
+3,555
55
$2.23M 0.21%
17,760
-175
56
$2.07M 0.19%
38,778
57
$2.04M 0.19%
152,756
-7,236
58
$2.02M 0.19%
19,155
-1,700
59
$1.97M 0.18%
28,287
-10,500
60
$1.96M 0.18%
26,955
+25
61
$1.95M 0.18%
24,822
62
$1.88M 0.17%
11,213
63
$1.78M 0.17%
15,050
-1,000
64
$1.65M 0.15%
+27,456
65
$1.53M 0.14%
13,850
66
$1.44M 0.13%
+12,930
67
$1.41M 0.13%
14,463
-200
68
$1.2M 0.11%
13,807
69
$945K 0.09%
123,000
+10,000
70
$896K 0.08%
64,910
-70
71
$622K 0.06%
10,572
72
$596K 0.06%
37,958
73
$478K 0.04%
12,000
74
$453K 0.04%
34,835
75
$275K 0.03%
+18,073
1 2
3
4