PWP

Private Wealth Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.18M
3
+$1.82M
4
MRVL icon
Marvell Technology
MRVL
+$1.66M
5
APO icon
Apollo Global Management
APO
+$911K

Top Sells

1
+$4.57M
2
+$4.36M
3
+$3.72M
4
MSFT icon
Microsoft
MSFT
+$3.07M
5
MCK icon
McKesson
MCK
+$2.19M

Sector Composition

1 Technology 33.47%
2 Financials 18.17%
3 Healthcare 16.03%
4 Communication Services 7.7%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.76M 0.29%
72,900
+13,000
52
$3.7M 0.29%
53,593
-12,267
53
$3.62M 0.28%
72,754
+17,000
54
$3.54M 0.28%
16,194
55
$3.38M 0.26%
10,603
56
$3.26M 0.25%
11,163
-956
57
$3.17M 0.25%
60,505
+45,505
58
$3.06M 0.24%
13,803
-120
59
$2.95M 0.23%
113,409
-12,500
60
$2.94M 0.23%
9,656
-400
61
$2.85M 0.22%
20,924
-207
62
$2.78M 0.22%
89,600
+20,100
63
$2.47M 0.19%
11,055
+150
64
$2.43M 0.19%
2,000
+58
65
$2.27M 0.18%
16,015
+6,870
66
$1.94M 0.15%
6,095
-21
67
$1.86M 0.14%
36,750
-32,500
68
$1.84M 0.14%
21,350
-16,605
69
$1.82M 0.14%
18,627
-200
70
$1.73M 0.13%
14,655
-52
71
$1.73M 0.13%
24,054
72
$1.62M 0.13%
23,328
-531
73
$1.62M 0.13%
40,950
74
$1.57M 0.12%
26,109
+5,000
75
$1.53M 0.12%
2,700
+25
1 2
3
4 5