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
$734M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.72M
3
+$4.58M
4
ABBV icon
AbbVie
ABBV
+$4.32M
5
NVDA icon
NVIDIA
NVDA
+$4.09M

Top Sells

1
+$4.97M
2
+$3.18M
3
+$3.07M
4
DIS icon
Walt Disney
DIS
+$2.7M
5
CRM icon
Salesforce
CRM
+$1.89M

Sector Composition

1 Financials 21.47%
2 Healthcare 20.7%
3 Technology 19.99%
4 Communication Services 14.11%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.05%
2,516
102
$340K 0.05%
1,050
103
$339K 0.05%
8,808
104
$308K 0.04%
1,739
-90
105
$296K 0.04%
12,000
106
$285K 0.04%
3,355
-65
107
$279K 0.04%
4,830
108
$272K 0.04%
2,069
109
$269K 0.04%
6,545
110
$269K 0.04%
2,200
111
$241K 0.03%
1,883
112
$234K 0.03%
1,411
113
$230K 0.03%
1,792
114
$230K 0.03%
4,000
115
$216K 0.03%
+730
116
$206K 0.03%
+1,000
117
$180K 0.02%
4,000
118
$9K ﹤0.01%
+20,000
119
– –
-432
120
– –
-8,110
121
– –
-25,697
122
– –
-20,200
123
– –
0
124
– –
-2,325
125
– –
-9,650
2 3 4
5
6