PWP

Private Wealth Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.29%
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.5M
3
+$13.8M
4
PFE icon
Pfizer
PFE
+$12.3M
5
VOD icon
Vodafone
VOD
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 19.54%
2 Technology 13.2%
3 Healthcare 12.58%
4 Financials 11.99%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.33%
+89,140
77
$1.18M 0.3%
+20,700
78
$1.18M 0.29%
+22,900
79
$1.16M 0.29%
+25,996
80
$1.15M 0.29%
+4,490
81
$1.11M 0.28%
+33,200
82
$1.04M 0.26%
+135,200
83
$1.02M 0.26%
+40,000
84
$997K 0.25%
+15,736
85
$997K 0.25%
+17,992
86
$973K 0.24%
+13,364
87
$952K 0.24%
+24,750
88
$944K 0.24%
+23,700
89
$908K 0.23%
+12,500
90
$901K 0.22%
+21,500
91
$877K 0.22%
+15,150
92
$866K 0.22%
+31,000
93
$852K 0.21%
+20,600
94
$852K 0.21%
+9,147
95
$840K 0.21%
+50,000
96
$814K 0.2%
+19,750
97
$797K 0.2%
+19,100
98
$790K 0.2%
+12,000
99
$757K 0.19%
+13,050
100
$740K 0.18%
+32,300
2 3
4
5 6