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
$1.31B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.51M
3
+$2.4M
4
MPLX icon
MPLX
MPLX
+$2.32M
5
ABBV icon
AbbVie
ABBV
+$1.87M

Top Sells

1
+$1.43M
2
+$1.41M
3
+$886K
4
GGG icon
Graco
GGG
+$876K
5
AMD icon
Advanced Micro Devices
AMD
+$825K

Sector Composition

1 Technology 32.52%
2 Healthcare 17.22%
3 Financials 16.34%
4 Communication Services 8.85%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$814K 0.06%
1,610
-837
102
$800K 0.06%
898
+11
103
$778K 0.06%
4,790
104
$773K 0.06%
6,992
+300
105
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1,448
+87
106
$730K 0.06%
12,901
+91
107
$713K 0.05%
6,186
+716
108
$704K 0.05%
35,100
-2,731
109
$703K 0.05%
3,083
+82
110
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10,767
+1,412
111
$666K 0.05%
3,760
+200
112
$664K 0.05%
+2,215
113
$645K 0.05%
2,775
114
$643K 0.05%
3,647
+270
115
$625K 0.05%
8,886
+1,805
116
$624K 0.05%
12,000
+7,000
117
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1,258
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118
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4,950
+200
119
$602K 0.05%
1,495
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120
$601K 0.05%
7,770
+1,300
121
$601K 0.05%
12,250
+3,250
122
$572K 0.04%
2,604
-581
123
$517K 0.04%
6,900
-4,400
124
$517K 0.04%
4,100
-350
125
$503K 0.04%
+3,595
3 4
5
6 7