PWP
Private Wealth Partners Portfolio holdings
AUM $1.21B
AUM
$1.21B
AUM Growth
-$97.5M (-7%)
Cap. Flow
-$17.3M
Cap. Flow % of AUM
-1.44%
Top 10 Holdings %Top 10 Hldgs %
48.96%
Holding
188
New
17
Increased
47
Reduced
68
Closed
26
Top Buys
| 1 | $5.28M | |
| 2 | $3.96M | |
| 3 | $2.4M | |
| 4 | $2.22M | |
| 5 | $2.12M |
Top Sells
| 1 | $6.05M | |
| 2 | $4.12M | |
| 3 | $3.73M | |
| 4 | $3.01M | |
| 5 | $2.63M |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Healthcare | 18.87% |
| 3 | Financials | 17.82% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Communication Services | 7.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -846 | Closed | – | |||
| $0 | 0% | 0 -1,791 | Closed | – | |||
| $0 | 0% | 0 -6,205 | Closed | – | |||
| $0 | 0% | 0 -20,500 | Closed | – | |||
| $0 | 0% | 0 -2,600 | Closed | – | |||
| $0 | 0% | 0 -1,746 | Closed | – | |||
| $0 | 0% | 0 -1,850 | Closed | – | |||
| $0 | 0% | 0 -98,700 | Closed | – | |||
| $0 | 0% | 0 -4,545 | Closed | – | |||
| $0 | 0% | 0 -1,242 | Closed | – | |||
| $0 | 0% | 0 -3,083 | Closed | – | |||
| $0 | 0% | 0 -4,100 | Closed | – | |||
| $0 | 0% | 0 -6,240 | Closed | – |
