PWP
Private Wealth Partners Portfolio holdings
AUM $1.21B
This Quarter Return
-3.86%
1 Year Return
+11.66%
3 Year Return
+46.69%
5 Year Return
+189.99%
10 Year Return
+405.84%
AUM
$1.21B
AUM Growth
-$97.5M (-7%)
Cap. Flow
-$28.1M
Cap. Flow % of AUM
-2.33%
Top 10 Holdings %Top 10 Hldgs %
48.96%
Holding
188
New
17
Increased
47
Reduced
68
Closed
26
Top Buys
| 1 | $5.28M | |
| 2 | $3.96M | |
| 3 | $2.4M | |
| 4 | $2.22M | |
| 5 | $2.12M |
Top Sells
| 1 | $6.05M | |
| 2 | $4.12M | |
| 3 | $3.73M | |
| 4 | $3.01M | |
| 5 | $2.63M |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Healthcare | 18.87% |
| 3 | Financials | 17.82% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Communication Services | 7.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $760K | 0.06% | 7,960 -12,035 | -60% | -$1.15M | |||
| $721K | 0.06% | 1,456 +8 | +0.6% | +$3.96K | |||
| $720K | 0.06% | 1,485 -10 | -0.7% | -$4.85K | |||
| $717K | 0.06% | 31,552 -3,548 | -10% | -$80.6K | |||
| $711K | 0.06% | 15,000 +600 | +4% | +$28.5K | |||
| $706K | 0.06% | 4,219 -6,751 | -62% | -$1.13M | |||
| $705K | 0.06% | 4,790 | – | – | |||
| $701K | 0.06% | 7,195 -846 | -11% | -$82.4K | |||
| $672K | 0.06% | 6,000 -3,050 | -34% | -$342K | |||
| $658K | 0.05% | 2,647 +43 | +2% | +$10.7K | |||
| $644K | 0.05% | 3,775 +15 | +0.4% | +$2.56K | |||
| $635K | 0.05% | 4,950 | – | – | |||
| $609K | 0.05% | +17,000 | New | +$609K | |||
| $580K | 0.05% | 13,000 +750 | +6% | +$33.5K | |||
| $577K | 0.05% | 2,793 +18 | +0.7% | +$3.72K | |||
| $552K | 0.05% | 7,270 -500 | -6% | -$37.9K | |||
| $548K | 0.05% | 9,400 -1,367 | -13% | -$79.8K | |||
| $544K | 0.04% | 1,038 -572 | -36% | -$300K | |||
| $537K | 0.04% | 5,470 -4 | -0.1% | -$392 | |||
| $536K | 0.04% | 7,081 -1,805 | -20% | -$137K | |||
| $498K | 0.04% | 9,500 -2,500 | -21% | -$131K | |||
| $480K | 0.04% | 6,192 -800 | -11% | -$62K | |||
| $477K | 0.04% | +8,000 | New | +$477K | |||
| $471K | 0.04% | 4,280 | – | – | |||
| $462K | 0.04% | 11,074 +4 | +0% | +$167 |
