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
$449M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.62M
3
+$2.8M
4
EBAY icon
eBay
EBAY
+$2.06M
5
QCOM icon
Qualcomm
QCOM
+$1.91M

Top Sells

1
+$3.28M
2
+$2.41M
3
+$2.19M
4
VOD icon
Vodafone
VOD
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$1.55M

Sector Composition

1 Energy 18.14%
2 Technology 14.32%
3 Financials 12.74%
4 Healthcare 11.37%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$466K 0.1%
9,000
-1,000
127
$460K 0.1%
+48,060
128
$460K 0.1%
+27,000
129
$456K 0.1%
4,000
130
$453K 0.1%
19,680
-47,440
131
$446K 0.1%
116,670
132
$441K 0.1%
18,000
-2,000
133
$433K 0.1%
7,500
134
$426K 0.1%
20,200
-3,400
135
$414K 0.09%
9,120
136
$411K 0.09%
24,000
+4,000
137
$384K 0.09%
5,410
138
$373K 0.08%
17,404
-800
139
$368K 0.08%
+4,422
140
$364K 0.08%
6,790
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141
$344K 0.08%
7,500
-1,500
142
$339K 0.08%
3,650
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143
$339K 0.08%
8,970
144
$335K 0.07%
170,185
-30,600
145
$319K 0.07%
6,000
146
$310K 0.07%
708
+108
147
$308K 0.07%
18,000
-31,100
148
$300K 0.07%
+4,195
149
$285K 0.06%
4,650
-600
150
$280K 0.06%
23,000
+3,000
4 5
6
7 8