PWP

Private Wealth Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.29%
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.5M
3
+$13.8M
4
PFE icon
Pfizer
PFE
+$12.3M
5
VOD icon
Vodafone
VOD
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 19.54%
2 Technology 13.2%
3 Healthcare 12.58%
4 Financials 11.99%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$735K 0.18%
+14,745
102
$712K 0.18%
+20,400
103
$698K 0.17%
+9,533
104
$693K 0.17%
+13,950
105
$686K 0.17%
+13,638
106
$667K 0.17%
+26,850
107
$660K 0.16%
+35,760
108
$650K 0.16%
+10,012
109
$627K 0.16%
+26,000
110
$614K 0.15%
+15,856
111
$598K 0.15%
+13,000
112
$568K 0.14%
+35,500
113
$560K 0.14%
+7,230
114
$544K 0.14%
+557
115
$522K 0.13%
+11,950
116
$517K 0.13%
+9,106
117
$497K 0.12%
+21,400
118
$442K 0.11%
+8,000
119
$440K 0.11%
+1,500
120
$435K 0.11%
+3,400
121
$434K 0.11%
+28,000
122
$413K 0.1%
+12,000
123
$408K 0.1%
+116,670
124
$406K 0.1%
+6,893
125
$405K 0.1%
+17,200
3 4
5
6 7