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
$434M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.02M
3
+$4.79M
4
UPS icon
United Parcel Service
UPS
+$2.6M
5
OVV icon
Ovintiv
OVV
+$2.26M

Top Sells

1
+$3.58M
2
+$3.23M
3
+$2.6M
4
AAPL icon
Apple
AAPL
+$2.19M
5
BABA icon
Alibaba
BABA
+$1.95M

Sector Composition

1 Communication Services 17.47%
2 Healthcare 15.47%
3 Financials 15.09%
4 Industrials 14.78%
5 Technology 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.06%
5,500
-400
127
$264K 0.06%
4,100
-22,060
128
$264K 0.06%
27,000
129
$260K 0.06%
+5,000
130
$241K 0.06%
2,000
131
$240K 0.06%
+4,160
132
$227K 0.05%
13,000
-1,000
133
$217K 0.05%
1
134
$152K 0.04%
12,200
135
$139K 0.03%
10,000
136
$128K 0.03%
13,000
-500
137
$54K 0.01%
1,008
138
$21K ﹤0.01%
18,000
139
$7K ﹤0.01%
2,400
140
– –
-1,208
141
– –
-6,833
142
– –
-63,200
143
– –
-2,600
144
– –
-7,770
145
– –
-16,970
146
– –
-338
147
– –
-9,700
148
– –
-4,200
149
– –
-18,800
150
– –
-61,215
3 4 5
6
7