PWP
Private Wealth Partners Portfolio holdings
AUM $1.21B
AUM
$1.21B
AUM Growth
-$97.5M (-7%)
Cap. Flow
-$17.3M
Cap. Flow % of AUM
-1.44%
Top 10 Holdings %Top 10 Hldgs %
48.96%
Holding
188
New
17
Increased
47
Reduced
68
Closed
26
Top Buys
| 1 | $5.28M | |
| 2 | $3.96M | |
| 3 | $2.4M | |
| 4 | $2.22M | |
| 5 | $2.12M |
Top Sells
| 1 | $6.05M | |
| 2 | $4.12M | |
| 3 | $3.73M | |
| 4 | $3.01M | |
| 5 | $2.63M |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Healthcare | 18.87% |
| 3 | Financials | 17.82% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Communication Services | 7.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $443K | 0.04% | 3,035 +1 | +0% | +$146 | |||
| $404K | 0.03% | 4,100 | – | – | |||
| $395K | 0.03% | 7,045 +100 | +1% | +$5.61K | |||
| $386K | 0.03% | 1,263 -90 | -7% | -$27.5K | |||
| $384K | 0.03% | 2,820 | – | – | |||
| $372K | 0.03% | 1,127 +27 | +2% | +$8.91K | |||
| $366K | 0.03% | 5,000 | New | +$366K | |||
| $363K | 0.03% | 3,450 | New | +$363K | |||
| $347K | 0.03% | 3,879 -200 | -5% | -$17.9K | |||
| $346K | 0.03% | 1,754 +44 | +3% | +$8.69K | |||
| $329K | 0.03% | 1,000 -16 | -2% | -$5.26K | |||
| $319K | 0.03% | 482 +54 | +13% | +$35.8K | |||
| $316K | 0.03% | 6,250 | New | +$316K | |||
| $307K | 0.03% | 1,188 | – | – | |||
| $304K | 0.03% | 1,329 | – | – | |||
| $303K | 0.03% | 3,300 | – | – | |||
| $298K | 0.02% | 6,325 | New | +$298K | |||
| $284K | 0.02% | 1,509 | – | – | |||
| $272K | 0.02% | 3,260 -40 | -1% | -$3.34K | |||
| $258K | 0.02% | 829 | New | +$258K | |||
| $257K | 0.02% | 3,940 | – | – | |||
| $256K | 0.02% | 9,000 | New | +$256K | |||
| $248K | 0.02% | 1,560 -4,380 | -74% | -$696K | |||
| $244K | 0.02% | 10,900 | – | – | |||
| $241K | 0.02% | 1,060 | – | – |
