PWP

Private Wealth Partners Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$5.09M
3
+$4.24M
4
ABBV icon
AbbVie
ABBV
+$3.97M
5
PEP icon
PepsiCo
PEP
+$3.48M

Top Sells

1
+$4.58M
2
+$2.98M
3
+$2.9M
4
BX icon
Blackstone
BX
+$2.49M
5
AXP icon
American Express
AXP
+$2.35M

Sector Composition

1 Technology 24.42%
2 Healthcare 22.03%
3 Financials 17.1%
4 Consumer Discretionary 12.94%
5 Communication Services 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.03%
+730
102
$205K 0.03%
1,501
-344
103
$204K 0.03%
+2,380
104
$134K 0.02%
10,500
-42,000
105
$8K ﹤0.01%
20,000
106
– –
-10,845
107
– –
-721
108
– –
-11,718
109
– –
-4,500
110
– –
-12,000
111
– –
-12,020
112
– –
0
113
– –
-22,551
114
– –
-48,000
115
– –
-1,645
116
– –
-9,658
117
– –
-3,485
118
– –
-15,000
119
– –
-12,500
120
– –
-2,300
121
– –
-26,100
1 2 3 4
5