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
$1.31B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.51M
3
+$2.4M
4
MPLX icon
MPLX
MPLX
+$2.32M
5
ABBV icon
AbbVie
ABBV
+$1.87M

Top Sells

1
+$1.43M
2
+$1.41M
3
+$886K
4
GGG icon
Graco
GGG
+$876K
5
AMD icon
Advanced Micro Devices
AMD
+$825K

Sector Composition

1 Technology 32.52%
2 Healthcare 17.22%
3 Financials 16.34%
4 Communication Services 8.85%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.02%
+10,900
152
$279K 0.02%
1,509
153
$267K 0.02%
+846
154
$262K 0.02%
1,060
+60
155
$251K 0.02%
6,240
156
$246K 0.02%
10,000
157
$242K 0.02%
+655
158
$239K 0.02%
18,200
159
$238K 0.02%
6,205
160
$233K 0.02%
+1,850
161
$233K 0.02%
1,242
-50
162
$228K 0.02%
2,000
163
$221K 0.02%
1,588
164
$221K 0.02%
+20,500
165
$214K 0.02%
2,600
166
$213K 0.02%
+1,791
167
$211K 0.02%
3,050
168
$211K 0.02%
+1,359
169
$209K 0.02%
+300
170
$144K 0.01%
13,900
171
$111K 0.01%
98,700
172
– –
-2,749
173
– –
-7,750
174
– –
-400
175
– –
-10,010
4 5 6
7
8