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
$1.05B
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.37M
3
+$1.12M
4
SBOW
SilverBow Resources, Inc.
SBOW
+$715K
5
FCX icon
Freeport-McMoran
FCX
+$622K

Top Sells

1
+$5.89M
2
+$1.4M
3
+$1.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$945K
5
MSFT icon
Microsoft
MSFT
+$942K

Sector Composition

1 Technology 30.51%
2 Healthcare 22.46%
3 Financials 16.34%
4 Communication Services 9.02%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$558K 0.05%
5,840
102
$546K 0.05%
12,000
103
$466K 0.04%
3,318
+50
104
$459K 0.04%
9,210
+15
105
$456K 0.04%
7,081
106
$448K 0.04%
976
107
$445K 0.04%
689
+44
108
$436K 0.04%
2,800
+800
109
$424K 0.04%
6,100
-500
110
$411K 0.04%
9,200
+500
111
$400K 0.04%
39,670
112
$379K 0.04%
12,500
113
$370K 0.04%
13,510
-51,253
114
$355K 0.03%
5,300
+800
115
$346K 0.03%
5,800
-720
116
$343K 0.03%
1,250
117
$342K 0.03%
8,130
118
$338K 0.03%
18,200
119
$328K 0.03%
1,430
+430
120
$326K 0.03%
7,092
121
$323K 0.03%
39,050
-28,150
122
$311K 0.03%
3,355
123
$300K 0.03%
6,475
+1,350
124
$292K 0.03%
2,300
125
$291K 0.03%
770
3 4
5
6 7