PWP

Private Wealth Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.18M
3
+$1.82M
4
MRVL icon
Marvell Technology
MRVL
+$1.66M
5
APO icon
Apollo Global Management
APO
+$911K

Top Sells

1
+$4.57M
2
+$4.36M
3
+$3.72M
4
MSFT icon
Microsoft
MSFT
+$3.07M
5
MCK icon
McKesson
MCK
+$2.19M

Sector Composition

1 Technology 33.47%
2 Financials 18.17%
3 Healthcare 16.03%
4 Communication Services 7.7%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.12%
20,200
+35
77
$1.49M 0.12%
30,000
+17,000
78
$1.46M 0.11%
17,345
+1,040
79
$1.45M 0.11%
9,556
80
$1.36M 0.11%
15,010
81
$1.34M 0.1%
9,660
-200
82
$1.34M 0.1%
31,890
-23,310
83
$1.26M 0.1%
29,187
-9,560
84
$1.22M 0.1%
9,110
85
$1.21M 0.09%
66,500
86
$1.19M 0.09%
22,800
87
$1.18M 0.09%
4,337
-50
88
$1.18M 0.09%
14,450
-10,295
89
$1.17M 0.09%
4,243
+24
90
$1.16M 0.09%
1,751
91
$1.12M 0.09%
5,453
+750
92
$1.11M 0.09%
10,000
+5,000
93
$1.07M 0.08%
3,586
94
$1,000K 0.08%
35,500
+24,600
95
$977K 0.08%
+5,640
96
$976K 0.08%
+4,468
97
$923K 0.07%
+4,340
98
$916K 0.07%
+2,566
99
$910K 0.07%
23,000
+6,500
100
$867K 0.07%
40,330
+700
2 3
4
5 6