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
$1.09B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.29M
3
+$1M
4
FCX icon
Freeport-McMoran
FCX
+$673K
5
KMI icon
Kinder Morgan
KMI
+$485K

Top Sells

1
+$2.09M
2
+$1.68M
3
+$1.66M
4
VZ icon
Verizon
VZ
+$1.59M
5
ADBE icon
Adobe
ADBE
+$1.46M

Sector Composition

1 Technology 31.84%
2 Healthcare 22.28%
3 Financials 15.96%
4 Communication Services 8.79%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.2%
58,380
-42,722
52
$2.1M 0.19%
5,940
-1,000
53
$2.04M 0.19%
27,514
+480
54
$1.97M 0.18%
11,074
+1,460
55
$1.97M 0.18%
39,550
+9,200
56
$1.95M 0.18%
11,213
57
$1.86M 0.17%
64,763
-14,106
58
$1.85M 0.17%
15,569
59
$1.82M 0.17%
6,955
+46
60
$1.54M 0.14%
27,257
+14
61
$1.5M 0.14%
47,150
+7,550
62
$1.49M 0.14%
26,982
+6,582
63
$1.4M 0.13%
18,210
64
$1.34M 0.12%
12,472
+500
65
$1.34M 0.12%
39,970
-430
66
$1.33M 0.12%
13,464
-100
67
$1.28M 0.12%
14,825
68
$1.26M 0.12%
14,048
+193
69
$1.21M 0.11%
3,440
-90
70
$1.15M 0.11%
2,445
-12
71
$1.12M 0.1%
10,400
72
$1.12M 0.1%
2,300
73
$1.12M 0.1%
13,328
-1,013
74
$1.09M 0.1%
49,819
-4,900
75
$1.08M 0.1%
2,146
-30
1 2
3
4 5