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
$650M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.47M
3
+$1.74M
4
QCOM icon
Qualcomm
QCOM
+$1.45M
5
META icon
Meta Platforms (Facebook)
META
+$1.39M

Top Sells

1
+$2.34M
2
+$2.28M
3
+$1.94M
4
KO icon
Coca-Cola
KO
+$1.21M
5
DD icon
DuPont de Nemours
DD
+$691K

Sector Composition

1 Healthcare 21.52%
2 Financials 20.99%
3 Technology 17.74%
4 Communication Services 12.31%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$661K 0.1%
8,631
+2,127
77
$610K 0.09%
3,540
78
$606K 0.09%
+20,477
79
$601K 0.09%
+3,551
80
$598K 0.09%
22,551
+243
81
$595K 0.09%
7,698
82
$570K 0.09%
39,358
-2,000
83
$567K 0.09%
50,000
84
$566K 0.09%
14,250
-500
85
$535K 0.08%
2,325
-300
86
$533K 0.08%
5,200
87
$508K 0.08%
10,000
88
$496K 0.08%
1,350
89
$459K 0.07%
10,500
+3,500
90
$454K 0.07%
+6,432
91
$439K 0.07%
4,000
92
$427K 0.07%
1,560
93
$424K 0.07%
11,718
-16
94
$417K 0.06%
4,569
-1,825
95
$395K 0.06%
6,169
+1,889
96
$382K 0.06%
5,250
+500
97
$378K 0.06%
1,538
98
$376K 0.06%
+2,000
99
$365K 0.06%
1,729
100
$364K 0.06%
721
-8
2 3
4
5 6