PWP

Private Wealth Partners Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
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
+$3.98M
2
+$3.59M
3
+$2.67M
4
MPLX icon
MPLX
MPLX
+$2.25M
5
ABBV icon
AbbVie
ABBV
+$1.93M

Top Sells

1
+$1.47M
2
+$1.43M
3
+$983K
4
AMGN icon
Amgen
AMGN
+$886K
5
GGG icon
Graco
GGG
+$876K

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
176
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177
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179
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180
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181
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182
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-4,450
183
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-18,700
184
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-3,436
185
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-20,000
4 5 6 7
8