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
$783M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$629K
3
+$572K
4
ABT icon
Abbott
ABT
+$571K
5
BMRC icon
Bank of Marin Bancorp
BMRC
+$539K

Top Sells

1
+$4.09M
2
+$3.96M
3
+$3.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.88M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.84M

Sector Composition

1 Technology 27.25%
2 Healthcare 26.15%
3 Financials 15.56%
4 Communication Services 9.78%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.26%
240,750
-38,650
52
$1.79M 0.23%
18,463
+5,900
53
$1.6M 0.2%
104,524
-77,681
54
$1.51M 0.19%
11,213
55
$1.5M 0.19%
16,074
-100
56
$1.44M 0.18%
86,250
+1,000
57
$1.28M 0.16%
132,256
-36,510
58
$1.22M 0.16%
19,840
-1,000
59
$1.18M 0.15%
12,749
60
$1.09M 0.14%
17,919
61
$1.07M 0.14%
41,730
-3,000
62
$1.01M 0.13%
11,614
63
$875K 0.11%
20,007
64
$790K 0.1%
+11,110
65
$752K 0.1%
27,601
+501
66
$539K 0.07%
+18,000
67
$532K 0.07%
12,000
68
$518K 0.07%
39,670
69
$488K 0.06%
44,518
70
$373K 0.05%
+11,300
71
$318K 0.04%
+22,000
72
$131K 0.02%
+12,000
73
$109K 0.01%
10,250
74
$94K 0.01%
13,500
-3,000
75
$85K 0.01%
12,770
-426,300
1 2
3
4