PWP

Private Wealth Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.18M
3
+$1.82M
4
MRVL icon
Marvell Technology
MRVL
+$1.66M
5
APO icon
Apollo Global Management
APO
+$911K

Top Sells

1
+$4.57M
2
+$4.36M
3
+$3.72M
4
MSFT icon
Microsoft
MSFT
+$3.07M
5
MCK icon
McKesson
MCK
+$2.19M

Sector Composition

1 Technology 33.47%
2 Financials 18.17%
3 Healthcare 16.03%
4 Communication Services 7.7%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$861K 0.07%
13,150
102
$847K 0.07%
+8,705
103
$845K 0.07%
36,983
104
$844K 0.07%
9,400
105
$791K 0.06%
1,456
106
$791K 0.06%
3,775
107
$780K 0.06%
2,647
108
$752K 0.06%
6,973
-8,242
109
$729K 0.06%
1
110
$726K 0.06%
+3,530
111
$713K 0.06%
5,634
+48
112
$692K 0.05%
5,368
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113
$680K 0.05%
30,340
-1,212
114
$665K 0.05%
6,000
115
$661K 0.05%
1,485
116
$650K 0.05%
7,270
117
$646K 0.05%
13,950
118
$634K 0.05%
6,192
119
$613K 0.05%
19,324
-12,150
120
$598K 0.05%
5,000
+50
121
$591K 0.05%
7,081
122
$583K 0.05%
9,400
123
$575K 0.04%
4,790
124
$541K 0.04%
5,362
-1,833
125
$524K 0.04%
11,078
+4
3 4
5
6 7