PWP
Private Wealth Partners Portfolio holdings
AUM $1.21B
This Quarter Return
-3.86%
1 Year Return
+11.66%
3 Year Return
+46.69%
5 Year Return
+189.99%
10 Year Return
+405.84%
AUM
$1.21B
AUM Growth
-$97.5M (-7%)
Cap. Flow
-$28.1M
Cap. Flow % of AUM
-2.33%
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -846 | Closed | -$267K | |||
| – | – | -1,791 | Closed | -$213K | |||
| – | – | -6,205 | Closed | -$238K | |||
| – | – | -20,500 | Closed | -$221K | |||
| – | – | -2,600 | Closed | -$214K | |||
| – | – | -1,746 | Closed | -$386K | |||
| – | – | -1,850 | Closed | -$233K | |||
| – | – | -98,700 | Closed | -$111K | |||
| – | – | -4,545 | Closed | -$898K | |||
| – | – | -1,242 | Closed | -$233K | |||
| – | – | -3,083 | Closed | -$703K | |||
| – | – | -4,100 | Closed | -$517K | |||
| – | – | -6,240 | Closed | -$251K |
