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
$1.09B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.29M
3
+$1M
4
FCX icon
Freeport-McMoran
FCX
+$673K
5
KMI icon
Kinder Morgan
KMI
+$485K

Top Sells

1
+$2.09M
2
+$1.68M
3
+$1.66M
4
VZ icon
Verizon
VZ
+$1.59M
5
ADBE icon
Adobe
ADBE
+$1.46M

Sector Composition

1 Technology 31.84%
2 Healthcare 22.28%
3 Financials 15.96%
4 Communication Services 8.79%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$636K 0.06%
36,000
102
$585K 0.05%
67,200
-21,600
103
$489K 0.05%
6,600
-200
104
$481K 0.04%
9,195
+305
105
$478K 0.04%
7,081
-165
106
$451K 0.04%
8,700
+60
107
$446K 0.04%
645
108
$437K 0.04%
3,268
+100
109
$432K 0.04%
12,500
110
$425K 0.04%
976
111
$408K 0.04%
+6,520
112
$397K 0.04%
39,670
113
$396K 0.04%
5,937
-50
114
$368K 0.03%
8,130
115
$359K 0.03%
2,000
116
$341K 0.03%
5,469
117
$339K 0.03%
770
-28
118
$333K 0.03%
1,250
119
$329K 0.03%
4,500
-1,259
120
$328K 0.03%
3,355
121
$323K 0.03%
18,200
122
$323K 0.03%
+5,800
123
$287K 0.03%
7,092
124
$284K 0.03%
26,000
+10,000
125
$284K 0.03%
3,500
-2,500
3 4
5
6 7