PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.29M
3
+$1M
4
FCX icon
Freeport-McMoran
FCX
+$673K
5
KMI icon
Kinder Morgan
KMI
+$485K

Top Sells

1
+$2.09M
2
+$1.68M
3
+$1.66M
4
VZ icon
Verizon
VZ
+$1.59M
5
ADBE icon
Adobe
ADBE
+$1.46M

Sector Composition

1 Technology 31.84%
2 Healthcare 22.28%
3 Financials 15.96%
4 Communication Services 8.79%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.02%
+4,725
152
$218K 0.02%
+1,254
153
$217K 0.02%
10,000
154
$210K 0.02%
+2,897
155
$209K 0.02%
4,000
156
$207K 0.02%
1,000
157
$207K 0.02%
+4,205
158
$205K 0.02%
2,968
-100
159
$203K 0.02%
+552
160
$161K 0.01%
98,700
+40,000
161
$141K 0.01%
10,200
162
$139K 0.01%
12,000
163
$137K 0.01%
12,500
164
$110K 0.01%
13,900
165
$74.2K 0.01%
+2,500
166
– –
-10,000
167
– –
-4,500
168
– –
-4,775
169
– –
-2,000
170
– –
-16,000
171
– –
-7,105
172
– –
-63,421
3 4 5 6
7