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
$1.05B
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.37M
3
+$1.12M
4
SBOW
SilverBow Resources, Inc.
SBOW
+$715K
5
FCX icon
Freeport-McMoran
FCX
+$622K

Top Sells

1
+$5.89M
2
+$1.4M
3
+$1.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$945K
5
MSFT icon
Microsoft
MSFT
+$942K

Sector Composition

1 Technology 30.51%
2 Healthcare 22.46%
3 Financials 16.34%
4 Communication Services 9.02%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.03%
1,125
127
$268K 0.03%
+4,229
128
$266K 0.03%
1,029
129
$260K 0.02%
2,019
+1
130
$258K 0.02%
2,534
131
$257K 0.02%
3,090
132
$254K 0.02%
5,322
+100
133
$254K 0.02%
8,799
134
$252K 0.02%
10,000
135
$251K 0.02%
26,000
136
$246K 0.02%
900
137
$246K 0.02%
4,202
-1,735
138
$245K 0.02%
4,205
139
$243K 0.02%
552
140
$240K 0.02%
+2,000
141
$240K 0.02%
2,046
142
$235K 0.02%
466
143
$230K 0.02%
2,200
144
$229K 0.02%
1,509
145
$227K 0.02%
2,700
146
$223K 0.02%
4,000
147
$218K 0.02%
1,356
148
$218K 0.02%
300
149
$215K 0.02%
2,325
150
$211K 0.02%
4,725
3 4 5
6
7