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
$1.08B
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.36M
3
+$3.21M
4
CVX icon
Chevron
CVX
+$2.98M
5
K icon
Kellanova
K
+$1.65M

Top Sells

1
+$14.9M
2
+$12.2M
3
+$2.89M
4
IMDX
Insight Molecular Diagnostics
IMDX
+$861K
5
T icon
AT&T
T
+$828K

Sector Composition

1 Technology 25.76%
2 Healthcare 20.92%
3 Financials 18.22%
4 Communication Services 14.91%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.02%
+10,035
77
$239K 0.02%
11,100
-14,650
78
$194K 0.02%
+12,000
79
$109K 0.01%
11,000
80
$4K ﹤0.01%
20,000
81
– –
-7,500
82
– –
-14,355
83
– –
-155,710
1 2 3
4