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
$1.31B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.51M
3
+$2.4M
4
MPLX icon
MPLX
MPLX
+$2.32M
5
ABBV icon
AbbVie
ABBV
+$1.87M

Top Sells

1
+$1.43M
2
+$1.41M
3
+$886K
4
GGG icon
Graco
GGG
+$876K
5
AMD icon
Advanced Micro Devices
AMD
+$825K

Sector Composition

1 Technology 32.52%
2 Healthcare 17.22%
3 Financials 16.34%
4 Communication Services 8.85%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.04M 0.31%
54,528
+11,583
52
$3.88M 0.3%
5,029
-386
53
$3.72M 0.29%
12,848
-270
54
$3.51M 0.27%
71,100
+19,585
55
$3.35M 0.26%
11,283
56
$3.34M 0.26%
8,270
-242
57
$3.28M 0.25%
13,301
+1,163
58
$3.08M 0.24%
37,955
+500
59
$3.04M 0.23%
125,909
-12,300
60
$2.87M 0.22%
59,900
+48,400
61
$2.54M 0.19%
10,970
+6,448
62
$2.43M 0.19%
10,056
-400
63
$2.39M 0.18%
21,110
-342
64
$2.36M 0.18%
120,371
+51,100
65
$2.18M 0.17%
69,500
+49,000
66
$2.15M 0.17%
28,475
67
$2.13M 0.16%
19,995
+55
68
$2.09M 0.16%
36,363
+6,030
69
$2.06M 0.16%
41,754
70
$1.94M 0.15%
27,003
-285
71
$1.91M 0.15%
15,355
72
$1.87M 0.14%
17,425
+491
73
$1.74M 0.13%
45,450
-2,000
74
$1.69M 0.13%
18,692
75
$1.62M 0.12%
15,082
-900
1 2
3
4 5