PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.76%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$874M
AUM Growth
+$874M
(+12%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
89
New
12
Increased
50
Reduced
15
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 3 |
S&P Global
SPGI
|
$3.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
| 5 |
Mastercard
MA
|
$2.73M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.56M |
| 2 |
Freeport-McMoran
FCX
|
$2.98M |
| 3 |
Advanced Micro Devices
AMD
|
$1.02M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$844K |
| 5 |
McKesson
MCK
|
$783K |
Sector Composition
| 1 | Healthcare | 27.13% |
| 2 | Technology | 25.69% |
| 3 | Financials | 17.72% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 6.19% |
