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
$449M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.62M
3
+$2.8M
4
EBAY icon
eBay
EBAY
+$2.06M
5
QCOM icon
Qualcomm
QCOM
+$1.91M

Top Sells

1
+$3.28M
2
+$2.41M
3
+$2.19M
4
VOD icon
Vodafone
VOD
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$1.55M

Sector Composition

1 Energy 18.14%
2 Technology 14.32%
3 Financials 12.74%
4 Healthcare 11.37%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.3%
25,246
-700
77
$1.3M 0.29%
22,600
-100
78
$1.21M 0.27%
34,000
-6,000
79
$1.18M 0.26%
+6,390
80
$1.17M 0.26%
44,350
-24,280
81
$1.15M 0.26%
21,800
+1,200
82
$1.14M 0.25%
16,550
-100
83
$1.13M 0.25%
15,736
84
$1.1M 0.25%
22,400
+900
85
$1.1M 0.25%
83,622
+45,391
86
$1.04M 0.23%
20,029
+4,173
87
$985K 0.22%
19,400
+350
88
$959K 0.21%
23,700
89
$952K 0.21%
14,237
-3,859
90
$938K 0.21%
15,150
91
$916K 0.2%
25,433
-6,667
92
$903K 0.2%
31,000
-400
93
$897K 0.2%
39,900
+3,800
94
$893K 0.2%
13,850
-100
95
$881K 0.2%
68,650
-62,400
96
$857K 0.19%
12,850
-200
97
$845K 0.19%
84,850
-66,650
98
$845K 0.19%
50,000
99
$839K 0.19%
10,000
-2,000
100
$837K 0.19%
+16,400
2 3
4
5 6