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
$874M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.36M
3
+$3.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.22M
5
MA icon
Mastercard
MA
+$2.73M

Top Sells

1
+$3.56M
2
+$2.98M
3
+$1.02M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$844K
5
MCK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.11%
13,915
+2,805
77
$892K 0.1%
20,007
78
$617K 0.07%
12,000
79
$492K 0.06%
39,670
80
$490K 0.06%
35,700
+13,700
81
$461K 0.05%
41,658
-2,860
82
$207K 0.02%
16,000
+4,000
83
$188K 0.02%
16,500
+6,250
84
$139K 0.02%
+12,000
85
$56.6K 0.01%
13,900
86
– –
-13,500
87
– –
0
88
– –
-112,278
89
– –
-12,770
1 2 3
4