PWP
Private Wealth Partners Portfolio holdings
AUM $1.21B
AUM
$1.21B
AUM Growth
-$97.5M (-7%)
Cap. Flow
-$17.3M
Cap. Flow % of AUM
-1.44%
Top 10 Holdings %Top 10 Hldgs %
48.96%
Holding
188
New
17
Increased
47
Reduced
68
Closed
26
Top Buys
| 1 | $5.28M | |
| 2 | $3.96M | |
| 3 | $2.4M | |
| 4 | $2.22M | |
| 5 | $2.12M |
Top Sells
| 1 | $6.05M | |
| 2 | $4.12M | |
| 3 | $3.73M | |
| 4 | $3.01M | |
| 5 | $2.63M |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Healthcare | 18.87% |
| 3 | Financials | 17.82% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Communication Services | 7.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.5M | 0.12% | 40,950 -4,500 | -10% | -$164K | |||
| $1.45M | 0.12% | 9,860 -5,495 | -36% | -$811K | |||
| $1.41M | 0.12% | 15,010 | – | – | |||
| $1.4M | 0.12% | 9,556 -803 | -8% | -$118K | |||
| $1.37M | 0.11% | 2,675 +54 | +2% | +$27.8K | |||
| $1.25M | 0.1% | 9,145 +895 | +11% | +$123K | |||
| $1.24M | 0.1% | 66,500 | – | – | |||
| $1.19M | 0.1% | 21,109 | – | – | |||
| $1.13M | 0.09% | 22,800 | – | – | |||
| $1.12M | 0.09% | 3,586 +16 | +0.5% | +$4.99K | |||
| $1.1M | 0.09% | 16,305 -12,170 | -43% | -$818K | |||
| $1.04M | 0.09% | 4,387 -123 | -3% | -$29.3K | |||
| $1.01M | 0.08% | 31,474 -3,000 | -9% | -$96.7K | |||
| $987K | 0.08% | 9,400 +254 | +3% | +$26.7K | |||
| $950K | 0.08% | 1,751 | – | – | |||
| $884K | 0.07% | 6,218 -700 | -10% | -$99.6K | |||
| $871K | 0.07% | 39,630 -80,741 | -67% | -$1.78M | |||
| $851K | 0.07% | 13,950 +1,049 | +8% | +$64K | |||
| $850K | 0.07% | 911 +13 | +1% | +$12.1K | |||
| $836K | 0.07% | 13,150 +5,650 | +75% | +$359K | |||
| $830K | 0.07% | 20,165 | New | +$830K | |||
| $816K | 0.07% | 36,983 | – | – | |||
| $803K | 0.07% | 4,703 +91 | +2% | +$15.5K | |||
| $798K | 0.07% | 1 | New | +$798K | |||
| $784K | 0.06% | 6,165 +2,570 | +71% | +$327K |
