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
$449M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.62M
3
+$2.8M
4
EBAY icon
eBay
EBAY
+$2.06M
5
QCOM icon
Qualcomm
QCOM
+$1.91M

Top Sells

1
+$3.28M
2
+$2.41M
3
+$2.19M
4
VOD icon
Vodafone
VOD
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$1.55M

Sector Composition

1 Energy 18.14%
2 Technology 14.32%
3 Financials 12.74%
4 Healthcare 11.37%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$801K 0.18%
+24,300
102
$775K 0.17%
2,500
+1,000
103
$770K 0.17%
20,100
-300
104
$698K 0.16%
8,333
105
$680K 0.15%
35,500
106
$666K 0.15%
15,750
-4,000
107
$665K 0.15%
25,350
-1,500
108
$663K 0.15%
6,617
-2,530
109
$641K 0.14%
+7,467
110
$635K 0.14%
+36,000
111
$606K 0.14%
11,950
112
$590K 0.13%
13,000
113
$589K 0.13%
9,106
114
$560K 0.12%
3,655
+1,155
115
$550K 0.12%
+4,150
116
$542K 0.12%
8,000
117
$534K 0.12%
6,480
-1,550
118
$532K 0.12%
70,300
-60,900
119
$532K 0.12%
6,893
120
$522K 0.12%
+99,190
121
$517K 0.12%
28,000
122
$514K 0.11%
1,625
123
$508K 0.11%
12,960
+3,000
124
$500K 0.11%
30,160
-6,600
125
$483K 0.11%
24,200
3 4
5
6 7