PWP

Private Wealth Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.61M
3
+$3.19M
4
V icon
Visa
V
+$3.03M
5
CCI icon
Crown Castle
CCI
+$2.5M

Top Sells

1
+$3.79M
2
+$2.91M
3
+$2.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M
5
SCHW icon
Charles Schwab
SCHW
+$2.52M

Sector Composition

1 Technology 25.94%
2 Healthcare 20.72%
3 Financials 18.62%
4 Communication Services 13.83%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-8,230
77
– –
-1,538
78
– –
-2,350
79
– –
-7,111
80
– –
-8,610
81
– –
-4,000
82
– –
-502
83
– –
-9,700
84
– –
-8,330
85
– –
-1,115
86
– –
-5,500
87
– –
-3,051
88
– –
-7,750
89
– –
-2,171
90
– –
-2,101
91
– –
-2,200
92
– –
-2,460
93
– –
0
94
– –
-1,569
95
– –
-2,680
96
– –
-11,576
97
– –
-8,998
98
– –
-10,500
99
– –
-8,200
100
– –
-3,276
1 2 3
4
5