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
$401M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.5M
3
+$13.8M
4
PFE icon
Pfizer
PFE
+$12.3M
5
VOD icon
Vodafone
VOD
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 19.54%
2 Technology 13.2%
3 Healthcare 12.58%
4 Financials 11.99%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.07%
+14,766
152
$263K 0.07%
+3,745
153
$261K 0.07%
+5,350
154
$254K 0.06%
+2,206
155
$243K 0.06%
+2,800
156
$240K 0.06%
+16,000
157
$238K 0.06%
+215,285
158
$237K 0.06%
+4,200
159
$234K 0.06%
+3,256
160
$227K 0.06%
+6,000
161
$226K 0.06%
+3,540
162
$218K 0.05%
+3,000
163
$214K 0.05%
+3,930
164
$200K 0.05%
+2,220
165
$195K 0.05%
+22,000
166
$168K 0.04%
+10,000
167
$144K 0.04%
+30,300
168
$128K 0.03%
+10,000
169
$121K 0.03%
+100,000
170
$108K 0.03%
+10,000
171
$103K 0.03%
+10,500
172
$88K 0.02%
+1,442
173
$85K 0.02%
+1,470
174
$47K 0.01%
+34,000
175
$28K 0.01%
+10,000
4 5 6
7
8