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
$1.18B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.1M
3
+$4.89M
4
CVX icon
Chevron
CVX
+$4.38M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.18M

Top Sells

1
+$7.23M
2
+$4.76M
3
+$3.12M
4
BA icon
Boeing
BA
+$2.8M
5
HD icon
Home Depot
HD
+$2.55M

Sector Composition

1 Technology 27.77%
2 Healthcare 22.72%
3 Financials 16.43%
4 Communication Services 13.01%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.28%
17,410
52
$3.26M 0.28%
12,155
-1,069
53
$3.1M 0.26%
298,600
-9,500
54
$3.03M 0.26%
+11,705
55
$2.93M 0.25%
12,135
56
$2.62M 0.22%
31,115
+4,160
57
$2.46M 0.21%
26,323
+1,501
58
$2.33M 0.2%
+11,150
59
$2.31M 0.2%
44,900
+6,122
60
$1.95M 0.16%
+13,138
61
$1.83M 0.16%
11,213
62
$1.77M 0.15%
16,910
+2,447
63
$1.75M 0.15%
16,942
-818
64
$1.74M 0.15%
128,236
-24,520
65
$1.64M 0.14%
24,660
-3,627
66
$1.62M 0.14%
11,533
-3,517
67
$1.56M 0.13%
17,919
+4,112
68
$1.36M 0.12%
22,503
-4,953
69
$906K 0.08%
+20,007
70
$711K 0.06%
11,614
+1,042
71
$619K 0.05%
39,670
+4,835
72
$577K 0.05%
+13,771
73
$495K 0.04%
12,000
74
$491K 0.04%
31,398
-6,560
75
$309K 0.03%
10,942
-158
1 2
3
4