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
$1B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.36M
3
+$2.32M
4
MSFT icon
Microsoft
MSFT
+$2.19M
5
PFE icon
Pfizer
PFE
+$1.92M

Top Sells

1
+$4.95M
2
+$2.69M
3
+$1.37M
4
NVDA icon
NVIDIA
NVDA
+$889K
5
DIS icon
Walt Disney
DIS
+$552K

Sector Composition

1 Technology 29.35%
2 Healthcare 24.11%
3 Financials 16.34%
4 Communication Services 8.92%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$698K 0.07%
+11,175
102
$654K 0.07%
+3,251
103
$599K 0.06%
+6,800
104
$512K 0.05%
+10,180
105
$493K 0.05%
+6,000
106
$484K 0.05%
+7,246
107
$483K 0.05%
+8,640
108
$480K 0.05%
+2,264
109
$455K 0.05%
+5,987
110
$445K 0.04%
+8,890
111
$438K 0.04%
+12,500
112
$436K 0.04%
+5,759
113
$432K 0.04%
+645
114
$416K 0.04%
39,670
115
$415K 0.04%
+3,168
116
$388K 0.04%
+2,000
117
$387K 0.04%
+1,250
118
$377K 0.04%
+976
119
$371K 0.04%
+18,200
120
$363K 0.04%
+8,130
121
$344K 0.03%
+4,500
122
$326K 0.03%
+3,355
123
$321K 0.03%
+2,109
124
$298K 0.03%
+7,092
125
$297K 0.03%
+5,469
3 4
5
6 7