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
$434M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.02M
3
+$4.79M
4
UPS icon
United Parcel Service
UPS
+$2.6M
5
OVV icon
Ovintiv
OVV
+$2.26M

Top Sells

1
+$3.58M
2
+$3.23M
3
+$2.6M
4
AAPL icon
Apple
AAPL
+$2.19M
5
BABA icon
Alibaba
BABA
+$1.95M

Sector Composition

1 Communication Services 17.47%
2 Healthcare 15.47%
3 Financials 15.09%
4 Industrials 14.78%
5 Technology 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.26%
28,239
-64,817
77
$1.13M 0.26%
13,750
78
$1.12M 0.26%
11,440
+3,110
79
$1.11M 0.26%
104,800
-6,500
80
$1.1M 0.25%
16,967
+7,334
81
$1.1M 0.25%
14,905
-1,430
82
$1.07M 0.25%
15,400
-1,165
83
$993K 0.23%
24,922
-9,800
84
$976K 0.22%
23,500
85
$953K 0.22%
41,100
+18,000
86
$928K 0.21%
15,380
-800
87
$884K 0.2%
19,080
88
$864K 0.2%
26,800
89
$859K 0.2%
+10,450
90
$840K 0.19%
19,887
91
$829K 0.19%
49,850
-6,950
92
$825K 0.19%
9,000
93
$804K 0.19%
115,000
94
$797K 0.18%
35,500
95
$771K 0.18%
6,785
-100
96
$744K 0.17%
40,000
-16,000
97
$743K 0.17%
9,250
98
$742K 0.17%
17,630
99
$719K 0.17%
50,000
100
$695K 0.16%
25,350
2 3
4
5 6