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
$874M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.36M
3
+$3.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.22M
5
MA icon
Mastercard
MA
+$2.73M

Top Sells

1
+$3.56M
2
+$2.98M
3
+$1.02M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$844K
5
MCK icon
McKesson
MCK
+$783K

Sector Composition

1 Healthcare 27.13%
2 Technology 25.69%
3 Financials 17.72%
4 Communication Services 8.68%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.28%
28,975
+400
52
$2.33M 0.27%
27,833
+1,600
53
$2.32M 0.27%
11,655
54
$1.99M 0.23%
110,150
+23,900
55
$1.81M 0.21%
98,074
-6,450
56
$1.72M 0.2%
12,957
-2,968
57
$1.71M 0.2%
19,924
+84
58
$1.69M 0.19%
16,369
+295
59
$1.66M 0.19%
11,213
60
$1.48M 0.17%
18,119
+200
61
$1.4M 0.16%
+27,800
62
$1.37M 0.16%
131,706
-550
63
$1.36M 0.16%
+27,500
64
$1.32M 0.15%
11,948
+334
65
$1.28M 0.15%
12,749
66
$1.23M 0.14%
142,600
-98,150
67
$1.2M 0.14%
42,101
+14,500
68
$1.19M 0.14%
+10,091
69
$1.19M 0.14%
44,877
+3,147
70
$1.18M 0.14%
36,000
+18,000
71
$1.12M 0.13%
+20,500
72
$1.1M 0.13%
+10,400
73
$1.08M 0.12%
+21,500
74
$1.07M 0.12%
28,800
+17,500
75
$1.01M 0.12%
+12,790
1 2
3
4