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
$1.05B
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.42M
3
+$1.19M
4
SBOW
SilverBow Resources, Inc.
SBOW
+$729K
5
FCX icon
Freeport-McMoran
FCX
+$672K

Top Sells

1
+$6.21M
2
+$1.52M
3
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$986K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$935K

Sector Composition

1 Technology 30.51%
2 Healthcare 22.46%
3 Financials 16.34%
4 Communication Services 9.02%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.02%
2,968
152
$206K 0.02%
2,508
153
$205K 0.02%
1,292
154
$204K 0.02%
2,000
-8,400
155
$197K 0.02%
13,124
-2,300
156
$123K 0.01%
12,000
157
$121K 0.01%
12,500
158
$101K 0.01%
13,900
159
$97.8K 0.01%
98,700
160
– –
-2,897
161
– –
-10,200
162
– –
-4,244
163
– –
-4,500
164
– –
-1,690
165
– –
-9,700
166
– –
-3,500
167
– –
-3,556
168
– –
-2,500
169
– –
-5,469
3 4 5 6
7