PWP
Private Wealth Partners Portfolio holdings
AUM $1.21B
This Quarter Return
-3.86%
1 Year Return
+11.66%
3 Year Return
+46.69%
5 Year Return
+189.99%
10 Year Return
+405.84%
AUM
$1.21B
AUM Growth
-$97.5M (-7%)
Cap. Flow
-$28.1M
Cap. Flow % of AUM
-2.33%
Top 10 Holdings %Top 10 Hldgs %
48.96%
Holding
188
New
17
Increased
47
Reduced
68
Closed
26
Top Buys
| 1 | $5.28M | |
| 2 | $3.96M | |
| 3 | $2.4M | |
| 4 | $2.22M | |
| 5 | $2.12M |
Top Sells
| 1 | $6.05M | |
| 2 | $4.12M | |
| 3 | $3.73M | |
| 4 | $3.01M | |
| 5 | $2.63M |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Healthcare | 18.87% |
| 3 | Financials | 17.82% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Communication Services | 7.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $236K | 0.02% | 10,000 | – | – | |||
| $234K | 0.02% | +16,500 | New | +$234K | |||
| $221K | 0.02% | 655 | – | – | |||
| $220K | 0.02% | 513 -745 | -59% | -$319K | |||
| $219K | 0.02% | +3,053 | New | +$219K | |||
| $213K | 0.02% | +800 | New | +$213K | |||
| $204K | 0.02% | +300 | New | +$204K | |||
| $202K | 0.02% | +1,812 | New | +$202K | |||
| $202K | 0.02% | 1,588 | – | – | |||
| $202K | 0.02% | 1,359 | – | – | |||
| $142K | 0.01% | 13,900 | – | – | |||
| $65.5K | 0.01% | +11,000 | New | +$65.5K | |||
| – | – | -5,001 | Closed | -$454K | |||
| – | – | -8,560 | Closed | -$1.22M | |||
| – | – | -6,186 | Closed | -$713K | |||
| – | – | -2,000 | Closed | -$355K | |||
| – | – | -6,900 | Closed | -$517K | |||
| – | – | -3,647 | Closed | -$643K | |||
| – | – | -3,050 | Closed | -$211K | |||
| – | – | -13,000 | Closed | -$420K | |||
| – | – | -300 | Closed | -$209K | |||
| – | – | -18,200 | Closed | -$239K | |||
| – | – | -2,215 | Closed | -$664K | |||
| – | – | -3,430 | Closed | -$413K | |||
| – | – | -2,000 | Closed | -$228K |
