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
$1.28B
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.18M
3
+$1.82M
4
MRVL icon
Marvell Technology
MRVL
+$1.66M
5
APO icon
Apollo Global Management
APO
+$911K

Top Sells

1
+$4.57M
2
+$4.36M
3
+$3.72M
4
MSFT icon
Microsoft
MSFT
+$3.07M
5
MCK icon
McKesson
MCK
+$2.19M

Sector Composition

1 Technology 33.47%
2 Financials 18.17%
3 Healthcare 16.03%
4 Communication Services 7.7%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$520K 0.04%
4,100
127
$520K 0.04%
4,280
128
$501K 0.04%
8,000
129
$425K 0.03%
2,820
130
$412K 0.03%
3,879
131
$412K 0.03%
1,335
+72
132
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510
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133
$406K 0.03%
4,426
-1,044
134
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1,027
-100
135
$398K 0.03%
7,045
136
$381K 0.03%
2,830
-205
137
$381K 0.03%
3,508
138
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1,188
139
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3,360
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140
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3,100
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141
$297K 0.02%
3,990
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142
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1,560
143
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144
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145
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2,312
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146
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300
147
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148
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10,000
149
$239K 0.02%
1,588
150
$238K 0.02%
4,500
-5,000
3 4 5
6
7