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
$1.25B
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.4M
3
+$1.4M
4
MRVL icon
Marvell Technology
MRVL
+$1.08M
5
FCX icon
Freeport-McMoran
FCX
+$1.08M

Top Sells

1
+$16.7M
2
+$16.6M
3
+$12.2M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
JPM icon
JPMorgan Chase
JPM
+$10.9M

Sector Composition

1 Technology 32.73%
2 Healthcare 18.78%
3 Financials 15.43%
4 Consumer Discretionary 8.24%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$288K 0.02%
+800
152
$286K 0.02%
1,509
153
$268K 0.02%
+5,000
154
$267K 0.02%
1,292
155
$263K 0.02%
2,000
156
$260K 0.02%
6,205
+1,000
157
$258K 0.02%
+3,436
158
$234K 0.02%
2,600
159
$232K 0.02%
300
-2,000
160
$231K 0.02%
1,000
161
$221K 0.02%
10,000
162
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+3,000
163
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164
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1,588
165
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+12,000
166
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13,900
167
$169K 0.01%
18,700
168
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12,000
169
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12,500
170
$105K 0.01%
98,700
171
– –
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172
– –
-2,590
173
– –
-40,000
174
– –
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175
– –
-5,000
4 5 6
7
8