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
$855M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$7.73M
3
+$4.56M
4
QCOM icon
Qualcomm
QCOM
+$3.45M
5
MRK icon
Merck
MRK
+$3.12M

Top Sells

1
+$3.64M
2
+$1.84M
3
+$1.78M
4
META icon
Meta Platforms (Facebook)
META
+$1.64M
5
FRC
First Republic Bank
FRC
+$1.42M

Sector Composition

1 Technology 25.93%
2 Healthcare 24.33%
3 Financials 15.74%
4 Consumer Discretionary 13%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$537K 0.06%
1,723
77
$525K 0.06%
1,050
78
$519K 0.06%
8,610
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79
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80
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81
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82
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83
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84
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85
$365K 0.04%
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86
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87
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88
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90
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91
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92
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93
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94
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95
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96
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97
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98
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4,000
99
$233K 0.03%
1,415
100
$225K 0.03%
730
1 2 3
4
5