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
$860M
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.16M
3
+$1.46M
4
KMI icon
Kinder Morgan
KMI
+$1.25M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$784K

Top Sells

1
+$8.84M
2
+$6.04M
3
+$5.71M
4
STT icon
State Street
STT
+$5.16M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$4.72M

Sector Composition

1 Technology 27.48%
2 Healthcare 24.98%
3 Financials 15.05%
4 Communication Services 11.71%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.27%
73,889
-5,444
52
$2.04M 0.24%
11,705
53
$2.03M 0.24%
26,253
-200
54
$1.87M 0.22%
29,575
-250
55
$1.81M 0.21%
168,766
-58,170
56
$1.73M 0.2%
16,174
-44
57
$1.67M 0.19%
44,730
-180
58
$1.55M 0.18%
11,213
59
$1.43M 0.17%
85,250
+74,500
60
$1.38M 0.16%
12,749
-449
61
$1.36M 0.16%
12,563
-900
62
$1.29M 0.15%
20,840
-56,570
63
$1.25M 0.15%
17,919
64
$995K 0.12%
11,614
-473
65
$947K 0.11%
20,007
66
$784K 0.09%
+27,100
67
$549K 0.06%
44,518
-2,880
68
$524K 0.06%
39,670
69
$451K 0.05%
12,000
70
$126K 0.01%
16,500
-1,500
71
$120K 0.01%
10,250
-7,823
72
$76K 0.01%
50,000
73
$52K 0.01%
+13,900
74
– –
0
75
– –
-14,100
1 2
3
4