PWP

Private Wealth Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.29%
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
+$4.32M
2
+$3.16M
3
+$1.46M
4
KMI icon
Kinder Morgan
KMI
+$1.25M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$784K

Top Sells

1
+$8.84M
2
+$6.04M
3
+$5.71M
4
STT icon
State Street
STT
+$5.16M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$4.72M

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
– –
0
77
– –
-13,812
78
– –
-12,000
79
– –
-49,414
80
– –
-59,250
81
– –
-14,645
82
– –
-10,628
83
– –
0
84
– –
-14,100
85
– –
-20,000
1 2 3
4