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
$1.28B
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.18M
3
+$1.82M
4
MRVL icon
Marvell Technology
MRVL
+$1.66M
5
APO icon
Apollo Global Management
APO
+$911K

Top Sells

1
+$4.57M
2
+$4.36M
3
+$3.72M
4
MSFT icon
Microsoft
MSFT
+$3.07M
5
MCK icon
McKesson
MCK
+$2.19M

Sector Composition

1 Technology 33.47%
2 Financials 18.17%
3 Healthcare 16.03%
4 Communication Services 7.7%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.02%
459
-54
152
$232K 0.02%
1,359
153
$229K 0.02%
1,329
154
$222K 0.02%
+1,804
155
$221K 0.02%
505
-150
156
$218K 0.02%
+1,791
157
$216K 0.02%
+6,000
158
$216K 0.02%
+1,820
159
$216K 0.02%
3,051
-2
160
$215K 0.02%
+4,100
161
$204K 0.02%
+999
162
$191K 0.01%
13,900
163
$63.1K ﹤0.01%
11,000
164
– –
-17,000
165
– –
-6,325
166
– –
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167
– –
-3,450
168
– –
0
169
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170
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171
– –
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172
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173
– –
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174
– –
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175
– –
-7,960
3 4 5 6
7