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
$593M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.36M
3
+$2.21M
4
QCOM icon
Qualcomm
QCOM
+$1.97M
5
COST icon
Costco
COST
+$1.53M

Top Sells

1
+$5.71M
2
+$4.09M
3
+$2.84M
4
SBUX icon
Starbucks
SBUX
+$2.1M
5
DD icon
DuPont de Nemours
DD
+$1.72M

Sector Composition

1 Technology 23.45%
2 Healthcare 21.34%
3 Financials 19.17%
4 Communication Services 13.92%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$630K 0.11%
48,000
-2,000
77
$570K 0.1%
5,186
78
$565K 0.1%
7,830
-1,690
79
$543K 0.09%
39,658
-3,000
80
$527K 0.09%
1,645
81
$501K 0.08%
3,551
82
$489K 0.08%
52,500
83
$488K 0.08%
38,560
-2,720
84
$480K 0.08%
+8,610
85
$450K 0.08%
721
86
$401K 0.07%
10,572
-5,712
87
$394K 0.07%
1,050
88
$391K 0.07%
4,000
89
$365K 0.06%
1,723
-6
90
$354K 0.06%
2,460
91
$354K 0.06%
22,551
92
$346K 0.06%
4,199
93
$345K 0.06%
1,538
94
$340K 0.06%
8,982
-750
95
$317K 0.05%
2,101
+6
96
$309K 0.05%
11,718
97
$300K 0.05%
+8,750
98
$292K 0.05%
2,300
-240
99
$287K 0.05%
2,069
100
$281K 0.05%
+3,601
2 3
4
5 6