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
$1.05B
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.37M
3
+$1.12M
4
SBOW
SilverBow Resources, Inc.
SBOW
+$715K
5
FCX icon
Freeport-McMoran
FCX
+$622K

Top Sells

1
+$5.89M
2
+$1.4M
3
+$1.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$945K
5
MSFT icon
Microsoft
MSFT
+$942K

Sector Composition

1 Technology 30.51%
2 Healthcare 22.46%
3 Financials 16.34%
4 Communication Services 9.02%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.1%
3,370
77
$989K 0.09%
22,094
78
$978K 0.09%
12,491
-837
79
$972K 0.09%
4,945
80
$971K 0.09%
3,865
+10
81
$957K 0.09%
9,125
82
$939K 0.09%
2,390
83
$930K 0.09%
24,100
84
$914K 0.09%
2,091
-55
85
$911K 0.09%
3,390
86
$869K 0.08%
16,296
87
$868K 0.08%
4,530
88
$851K 0.08%
2,910
89
$820K 0.08%
6,783
90
$784K 0.07%
15,450
-2,550
91
$772K 0.07%
13,307
-104
92
$724K 0.07%
14,430
93
$715K 0.07%
+20,000
94
$715K 0.07%
1,723
95
$714K 0.07%
2,379
+115
96
$693K 0.07%
7,531
-1,478
97
$662K 0.06%
13,000
-1,500
98
$658K 0.06%
36,000
99
$642K 0.06%
3,151
100
$565K 0.05%
4,308
2 3
4
5 6