PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.29M
3
+$1M
4
FCX icon
Freeport-McMoran
FCX
+$673K
5
KMI icon
Kinder Morgan
KMI
+$485K

Top Sells

1
+$2.09M
2
+$1.68M
3
+$1.66M
4
VZ icon
Verizon
VZ
+$1.59M
5
ADBE icon
Adobe
ADBE
+$1.46M

Sector Composition

1 Technology 31.84%
2 Healthcare 22.28%
3 Financials 15.96%
4 Communication Services 8.79%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.1%
3,370
77
$1.04M 0.1%
22,094
-2,137
78
$1.04M 0.1%
10,000
-91
79
$1.03M 0.09%
9,009
-395
80
$1.02M 0.09%
9,125
-50
81
$995K 0.09%
2,910
82
$973K 0.09%
2,390
+29
83
$958K 0.09%
24,100
-2,500
84
$957K 0.09%
4,530
-50
85
$949K 0.09%
3,855
-150
86
$936K 0.09%
6,783
87
$912K 0.08%
18,000
-18,300
88
$908K 0.08%
4,945
89
$858K 0.08%
13,411
-713
90
$854K 0.08%
16,296
91
$823K 0.08%
14,000
+2,825
92
$762K 0.07%
1,723
-130
93
$753K 0.07%
3,390
-27
94
$745K 0.07%
12,000
95
$737K 0.07%
14,500
-6,500
96
$724K 0.07%
14,430
+4,250
97
$685K 0.06%
4,308
-270
98
$650K 0.06%
2,264
99
$645K 0.06%
3,151
-100
100
$645K 0.06%
5,840
-195
2 3
4
5 6