PWP

Private Wealth Partners Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.61M
3
+$1.99M
4
KMI icon
Kinder Morgan
KMI
+$1.39M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$855K

Top Sells

1
+$8.81M
2
+$7.13M
3
+$5.71M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.35M
5
STT icon
State Street
STT
+$5.16M

Sector Composition

1 Technology 27.48%
2 Healthcare 24.98%
3 Financials 15.05%
4 Communication Services 11.71%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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79
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-25,629
80
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0
81
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82
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-12,000
83
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-49,414
84
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-59,250
85
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-14,645
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4