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
$1.31B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.51M
3
+$2.4M
4
MPLX icon
MPLX
MPLX
+$2.32M
5
ABBV icon
AbbVie
ABBV
+$1.87M

Top Sells

1
+$1.43M
2
+$1.41M
3
+$886K
4
GGG icon
Graco
GGG
+$876K
5
AMD icon
Advanced Micro Devices
AMD
+$825K

Sector Composition

1 Technology 32.52%
2 Healthcare 17.22%
3 Financials 16.34%
4 Communication Services 8.85%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$500K 0.04%
5,474
-1,675
127
$493K 0.04%
4,280
128
$487K 0.04%
11,070
-6,892
129
$475K 0.04%
+7,500
130
$454K 0.03%
5,001
131
$420K 0.03%
4,100
132
$420K 0.03%
+13,000
133
$419K 0.03%
+2,715
134
$417K 0.03%
3,034
+1
135
$413K 0.03%
3,430
-157
136
$404K 0.03%
2,820
-1
137
$400K 0.03%
4,079
-500
138
$399K 0.03%
1,100
+100
139
$396K 0.03%
1,353
140
$386K 0.03%
1,746
+16
141
$384K 0.03%
1,710
142
$374K 0.03%
6,945
-250
143
$373K 0.03%
3,300
-2,225
144
$355K 0.03%
2,000
145
$336K 0.03%
3,940
146
$314K 0.02%
+1,188
147
$302K 0.02%
1,329
148
$297K 0.02%
428
+39
149
$284K 0.02%
3,300
-1,740
150
$281K 0.02%
1,016
-10
4 5
6
7 8