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
$734M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.72M
3
+$4.58M
4
ABBV icon
AbbVie
ABBV
+$4.32M
5
NVDA icon
NVIDIA
NVDA
+$4.09M

Top Sells

1
+$4.97M
2
+$3.18M
3
+$3.07M
4
DIS icon
Walt Disney
DIS
+$2.7M
5
CRM icon
Salesforce
CRM
+$1.89M

Sector Composition

1 Financials 21.47%
2 Healthcare 20.7%
3 Technology 19.99%
4 Communication Services 14.11%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$948K 0.13%
18,998
+10,000
77
$921K 0.13%
+1,645
78
$788K 0.11%
9,520
-158
79
$740K 0.1%
13,700
+3,700
80
$648K 0.09%
5,186
-134
81
$642K 0.09%
3,551
82
$635K 0.09%
42,658
-1,700
83
$609K 0.08%
50,000
84
$525K 0.07%
41,280
-241,456
85
$521K 0.07%
11,718
+11,377
86
$505K 0.07%
+13,000
87
$491K 0.07%
22,551
+22,000
88
$487K 0.07%
4,000
89
$477K 0.07%
12,000
+5,334
90
$438K 0.06%
2,460
91
$428K 0.06%
2,540
92
$423K 0.06%
1,729
93
$421K 0.06%
+721
94
$412K 0.06%
14,635
-10,000
95
$408K 0.06%
1,538
96
$398K 0.05%
4,199
+1,130
97
$388K 0.05%
6,169
98
$386K 0.05%
9,732
+2,556
99
$369K 0.05%
2,095
100
$354K 0.05%
6,586
-664
2 3
4
5 6