PWP

Private Wealth Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.29%
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.5M
3
+$13.8M
4
PFE icon
Pfizer
PFE
+$12.3M
5
VOD icon
Vodafone
VOD
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 19.54%
2 Technology 13.2%
3 Healthcare 12.58%
4 Financials 11.99%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$404K 0.1%
+4,675
127
$395K 0.1%
+4,000
128
$392K 0.1%
+15,750
129
$385K 0.1%
+9,330
130
$375K 0.09%
+18,404
131
$373K 0.09%
+281
132
$369K 0.09%
+21,000
133
$363K 0.09%
+5,000
134
$361K 0.09%
+22,638
135
$352K 0.09%
+6,840
136
$340K 0.08%
+7,500
137
$333K 0.08%
+10,160
138
$330K 0.08%
+6,800
139
$327K 0.08%
+5,410
140
$315K 0.08%
+7,900
141
$313K 0.08%
+3,941
142
$307K 0.08%
+8,800
143
$306K 0.08%
+8,190
144
$298K 0.07%
+10,800
145
$291K 0.07%
+8,000
146
$287K 0.07%
+8,970
147
$285K 0.07%
+11,099
148
$280K 0.07%
+20,200
149
$279K 0.07%
+5,000
150
$268K 0.07%
+5,450
4 5
6
7 8