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
$434M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.02M
3
+$4.79M
4
UPS icon
United Parcel Service
UPS
+$2.6M
5
OVV icon
Ovintiv
OVV
+$2.26M

Top Sells

1
+$3.58M
2
+$3.23M
3
+$2.6M
4
AAPL icon
Apple
AAPL
+$2.19M
5
BABA icon
Alibaba
BABA
+$1.95M

Sector Composition

1 Communication Services 17.47%
2 Healthcare 15.47%
3 Financials 15.09%
4 Industrials 14.78%
5 Technology 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$686K 0.16%
20,060
-94,400
102
$675K 0.16%
8,333
103
$674K 0.16%
6,294
104
$667K 0.15%
29,200
105
$663K 0.15%
12,193
+21
106
$645K 0.15%
9,106
107
$626K 0.14%
8,151
-1,000
108
$576K 0.13%
+5,000
109
$546K 0.13%
6,943
110
$486K 0.11%
8,150
+512
111
$442K 0.1%
40,000
112
$429K 0.1%
+7,500
113
$416K 0.1%
16,000
114
$416K 0.1%
15,600
-6,000
115
$392K 0.09%
5,400
-250
116
$386K 0.09%
3,170
+800
117
$376K 0.09%
3,650
118
$372K 0.09%
+14,000
119
$360K 0.08%
4,200
120
$355K 0.08%
8,500
-35,700
121
$340K 0.08%
7,847
-7,953
122
$329K 0.08%
3,941
123
$319K 0.07%
3,400
+144
124
$310K 0.07%
+4,000
125
$293K 0.07%
4,000
3 4
5
6 7