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
$1.31B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.51M
3
+$2.4M
4
MPLX icon
MPLX
MPLX
+$2.32M
5
ABBV icon
AbbVie
ABBV
+$1.87M

Top Sells

1
+$1.43M
2
+$1.41M
3
+$886K
4
GGG icon
Graco
GGG
+$876K
5
AMD icon
Advanced Micro Devices
AMD
+$825K

Sector Composition

1 Technology 32.52%
2 Healthcare 17.22%
3 Financials 16.34%
4 Communication Services 8.85%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.12%
20,525
+3,275
77
$1.55M 0.12%
38,679
-6,930
78
$1.47M 0.11%
24,054
+83
79
$1.41M 0.11%
2,621
+188
80
$1.36M 0.1%
15,010
-1,800
81
$1.36M 0.1%
8,250
-140
82
$1.34M 0.1%
10,359
-50
83
$1.3M 0.1%
66,500
+54,500
84
$1.27M 0.1%
25,250
-15,250
85
$1.26M 0.1%
4,510
-110
86
$1.26M 0.1%
3,570
-95
87
$1.24M 0.09%
5,940
88
$1.22M 0.09%
+8,560
89
$1.21M 0.09%
21,109
90
$1.14M 0.09%
22,800
91
$1.11M 0.08%
34,474
-1,501
92
$1.09M 0.08%
1,751
+28
93
$907K 0.07%
9,146
-854
94
$907K 0.07%
6,918
95
$905K 0.07%
14,400
+100
96
$898K 0.07%
4,545
+2,000
97
$879K 0.07%
36,983
98
$839K 0.06%
4,612
+900
99
$836K 0.06%
9,050
+50
100
$819K 0.06%
8,041
-725
2 3
4
5 6