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
$1.05B
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.37M
3
+$1.12M
4
SBOW
SilverBow Resources, Inc.
SBOW
+$715K
5
FCX icon
Freeport-McMoran
FCX
+$622K

Top Sells

1
+$5.89M
2
+$1.4M
3
+$1.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$945K
5
MSFT icon
Microsoft
MSFT
+$942K

Sector Composition

1 Technology 30.51%
2 Healthcare 22.46%
3 Financials 16.34%
4 Communication Services 9.02%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.19%
38,750
-800
52
$1.94M 0.19%
18,269
+2,700
53
$1.93M 0.18%
3,585
+1,140
54
$1.9M 0.18%
11,074
55
$1.81M 0.17%
5,940
56
$1.74M 0.17%
6,950
-5
57
$1.68M 0.16%
31,255
+25,455
58
$1.67M 0.16%
11,213
59
$1.65M 0.16%
54,150
+7,000
60
$1.64M 0.16%
29,957
+2,700
61
$1.61M 0.15%
30,033
+3,051
62
$1.59M 0.15%
27,744
+230
63
$1.53M 0.15%
47,080
-11,300
64
$1.47M 0.14%
12,472
65
$1.39M 0.13%
38,970
-1,000
66
$1.29M 0.12%
18,210
67
$1.23M 0.12%
13,464
68
$1.2M 0.11%
10,000
69
$1.18M 0.11%
13,376
-672
70
$1.18M 0.11%
3,390
-50
71
$1.13M 0.11%
49,819
72
$1.12M 0.11%
+36,975
73
$1.08M 0.1%
14,800
-25
74
$1.07M 0.1%
16,435
+2,435
75
$1.05M 0.1%
2,300
1 2
3
4 5