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

Top Buys

1
+$2.38M
2
+$1.29M
3
+$1M
4
FCX icon
Freeport-McMoran
FCX
+$673K
5
KMI icon
Kinder Morgan
KMI
+$485K

Top Sells

1
+$2.09M
2
+$1.68M
3
+$1.66M
4
VZ icon
Verizon
VZ
+$1.59M
5
ADBE icon
Adobe
ADBE
+$1.46M

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%
1,356
149
$224K 0.02%
466
150
$221K 0.02%
900
3 4 5
6
7