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
$1.18B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.1M
3
+$4.89M
4
CVX icon
Chevron
CVX
+$4.38M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.18M

Top Sells

1
+$7.23M
2
+$4.76M
3
+$3.12M
4
BA icon
Boeing
BA
+$2.8M
5
HD icon
Home Depot
HD
+$2.55M

Sector Composition

1 Technology 27.77%
2 Healthcare 22.72%
3 Financials 16.43%
4 Communication Services 13.01%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.02%
18,073
77
$201K 0.02%
11,050
+1,015
78
$194K 0.02%
12,000
79
$176K 0.01%
18,000
+7,000
80
$4K ﹤0.01%
20,000
81
– –
-12,725
82
– –
-32,185
83
– –
-19,155
84
– –
0
85
– –
-64,910
86
– –
-123,000
87
– –
-12,930
88
– –
-13,850
1 2 3
4