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
$650M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.47M
3
+$1.74M
4
QCOM icon
Qualcomm
QCOM
+$1.45M
5
META icon
Meta Platforms (Facebook)
META
+$1.39M

Top Sells

1
+$2.34M
2
+$2.28M
3
+$1.94M
4
KO icon
Coca-Cola
KO
+$1.21M
5
DD icon
DuPont de Nemours
DD
+$691K

Sector Composition

1 Healthcare 21.52%
2 Financials 20.99%
3 Technology 17.74%
4 Communication Services 12.31%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.05%
+2,095
102
$320K 0.05%
+2,516
103
$308K 0.05%
4,500
104
$304K 0.05%
1,739
-200
105
$303K 0.05%
2,301
-133
106
$299K 0.05%
8,808
107
$298K 0.05%
6,000
108
$291K 0.04%
2,460
109
$284K 0.04%
20,200
110
$283K 0.04%
5,986
-81
111
$279K 0.04%
12,000
112
$268K 0.04%
+5,910
113
$257K 0.04%
+6,615
114
$254K 0.04%
1,732
-269
115
$251K 0.04%
+2,286
116
$247K 0.04%
6,699
117
$243K 0.04%
4,000
118
$241K 0.04%
6,666
119
$220K 0.03%
+5,129
120
$219K 0.03%
+1,411
121
$219K 0.03%
+1,500
122
$216K 0.03%
+6,000
123
$206K 0.03%
+1,792
124
– –
-7,237
125
– –
-25,855
2 3 4
5
6