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
$443M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.76M
3
+$3.28M
4
GE icon
GE Aerospace
GE
+$3.04M
5
KKR icon
KKR & Co
KKR
+$3.01M

Top Sells

1
+$5.8M
2
+$5.64M
3
+$5.42M
4
PLL
PALL CORP
PLL
+$3.03M
5
NLY icon
Annaly Capital Management
NLY
+$2.63M

Sector Composition

1 Communication Services 17.14%
2 Financials 16.52%
3 Healthcare 16.37%
4 Industrials 14.45%
5 Technology 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$518K 0.12%
10,500
+5,500
102
$479K 0.11%
3,970
+800
103
$456K 0.1%
40,000
104
$451K 0.1%
5,400
105
– –
0
106
$430K 0.1%
7,550
-600
107
$428K 0.1%
30,000
+20,000
108
$392K 0.09%
16,000
109
$390K 0.09%
4,859
+659
110
$372K 0.08%
+207
111
$366K 0.08%
7,568
-279
112
$363K 0.08%
+30,000
113
$362K 0.08%
19,500
-9,700
114
$356K 0.08%
8,500
115
$336K 0.08%
5,050
+950
116
$330K 0.07%
3,414
+14
117
$325K 0.07%
14,000
118
$324K 0.07%
+5,714
119
$323K 0.07%
3,694
+44
120
$322K 0.07%
12,200
-219,710
121
$320K 0.07%
+6,500
122
$300K 0.07%
5,500
123
$285K 0.06%
+38,000
124
$279K 0.06%
3,941
125
$263K 0.06%
3,000
-6,000
3 4
5
6 7