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
$449M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.47M
3
+$2.7M
4
EBAY icon
eBay
EBAY
+$1.97M
5
QCOM icon
Qualcomm
QCOM
+$1.82M

Top Sells

1
+$3.28M
2
+$2.41M
3
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.51M
5
VOD icon
Vodafone
VOD
+$1.5M

Sector Composition

1 Energy 18.14%
2 Technology 14.32%
3 Financials 12.74%
4 Healthcare 11.37%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K 0.06%
5,450
152
$268K 0.06%
3,256
153
$266K 0.06%
3,745
154
$265K 0.06%
5,500
-16,000
155
$260K 0.06%
2,000
156
$258K 0.06%
3,941
157
$253K 0.06%
5,600
158
$249K 0.06%
3,490
159
$247K 0.06%
3,930
160
$245K 0.05%
4,200
161
$236K 0.05%
2,220
162
$235K 0.05%
6,200
-2,000
163
$226K 0.05%
7,100
-44,000
164
$221K 0.05%
5,000
165
$208K 0.05%
22,000
166
$157K 0.04%
5,667
-1,000
167
$94K 0.02%
10,500
168
$76K 0.02%
1,470
169
$48K 0.01%
690
-728
170
$38K 0.01%
10,000
171
$15K ﹤0.01%
+1,500
172
– –
-26,000
173
– –
-1,330
174
– –
-1,800
175
– –
-8,800
4 5 6
7
8