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
$443M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.76M
3
+$3.28M
4
GE icon
GE Aerospace
GE
+$3.04M
5
KKR icon
KKR & Co
KKR
+$3.01M

Top Sells

1
+$5.8M
2
+$5.64M
3
+$5.42M
4
PLL
PALL CORP
PLL
+$3.03M
5
NLY icon
Annaly Capital Management
NLY
+$2.63M

Sector Composition

1 Communication Services 17.14%
2 Financials 16.52%
3 Healthcare 16.37%
4 Industrials 14.45%
5 Technology 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.25%
15,598
+693
77
$1.09M 0.25%
+1,852
78
$1.04M 0.24%
12,188
+1,738
79
$958K 0.22%
94,822
+2,747
80
$936K 0.21%
19,080
81
$918K 0.21%
8,260
+1,475
82
$918K 0.21%
19,887
83
$913K 0.21%
+26,600
84
$868K 0.2%
40,000
85
$845K 0.19%
50,000
86
$827K 0.19%
100,000
-15,000
87
$805K 0.18%
35,500
88
$789K 0.18%
23,500
89
$774K 0.17%
25,000
-1,800
90
$742K 0.17%
13,193
+1,000
91
$679K 0.15%
8,734
+401
92
$667K 0.15%
6,294
93
$652K 0.15%
20,460
+400
94
$641K 0.14%
+15,600
95
$623K 0.14%
9,000
+5,000
96
$609K 0.14%
9,106
97
$599K 0.14%
25,350
98
$592K 0.13%
7,343
+400
99
$591K 0.13%
21,600
+6,000
100
$576K 0.13%
8,151
2 3
4
5 6