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
$593M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.36M
3
+$2.21M
4
QCOM icon
Qualcomm
QCOM
+$1.97M
5
COST icon
Costco
COST
+$1.53M

Top Sells

1
+$5.71M
2
+$4.09M
3
+$2.84M
4
SBUX icon
Starbucks
SBUX
+$2.1M
5
DD icon
DuPont de Nemours
DD
+$1.72M

Sector Composition

1 Technology 23.45%
2 Healthcare 21.34%
3 Financials 19.17%
4 Communication Services 13.92%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.05%
12,000
102
$250K 0.04%
2,516
103
$248K 0.04%
+1,600
104
$245K 0.04%
3,355
105
$233K 0.04%
1,739
106
$225K 0.04%
6,169
107
$214K 0.04%
12,500
-500
108
$196K 0.03%
4,000
109
$155K 0.03%
10,845
-3,790
110
$121K 0.02%
4,500
-330
111
$70K 0.01%
15,000
-138,650
112
$18K ﹤0.01%
+12,000
113
$9K ﹤0.01%
20,000
114
– –
-51,175
115
– –
-1,411
116
– –
0
117
– –
-13,700
118
– –
-1,000
119
– –
-8,808
120
– –
-2,200
121
– –
-1,792
122
– –
-730
123
– –
-6,586
124
– –
0
125
– –
-26,812
2 3 4
5
6