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
$783M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$694K
3
+$629K
4
DHR icon
Danaher
DHR
+$611K
5
BMRC icon
Bank of Marin Bancorp
BMRC
+$572K

Top Sells

1
+$4.8M
2
+$4.38M
3
+$3.83M
4
META icon
Meta Platforms (Facebook)
META
+$2.88M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.83M

Sector Composition

1 Technology 27.25%
2 Healthcare 26.15%
3 Financials 15.56%
4 Communication Services 9.78%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61K 0.01%
13,900
77
– –
0
78
– –
-17,838
79
– –
0
80
– –
-50,000
1 2 3
4