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
$1.09B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.34M
3
+$954K
4
FCX icon
Freeport-McMoran
FCX
+$641K
5
KMI icon
Kinder Morgan
KMI
+$479K

Top Sells

1
+$1.64M
2
+$1.58M
3
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
T icon
AT&T
T
+$1.34M

Sector Composition

1 Technology 31.84%
2 Healthcare 22.28%
3 Financials 15.96%
4 Communication Services 8.79%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.03%
1,029
127
$269K 0.02%
8,799
128
$269K 0.02%
4,244
129
$268K 0.02%
+3,090
130
$268K 0.02%
2,018
+1
131
$263K 0.02%
2,300
132
$261K 0.02%
2,046
-330
133
$261K 0.02%
5,125
-200
134
$256K 0.02%
2,534
135
$254K 0.02%
4,500
136
$253K 0.02%
+1,690
137
$252K 0.02%
5,222
+1,007
138
$247K 0.02%
1,125
139
$246K 0.02%
15,424
-78,750
140
$246K 0.02%
2,325
141
$238K 0.02%
2,200
142
$238K 0.02%
1,509
-600
143
$236K 0.02%
+2,700
144
$235K 0.02%
300
145
$233K 0.02%
9,700
146
$233K 0.02%
1,292
147
$231K 0.02%
+4,000
148
$230K 0.02%
2,712
149
$224K 0.02%
466
150
$221K 0.02%
900
3 4 5
6
7