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
$449M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.62M
3
+$2.8M
4
EBAY icon
eBay
EBAY
+$2.06M
5
QCOM icon
Qualcomm
QCOM
+$1.91M

Top Sells

1
+$3.28M
2
+$2.41M
3
+$2.19M
4
VOD icon
Vodafone
VOD
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$1.55M

Sector Composition

1 Energy 18.14%
2 Technology 14.32%
3 Financials 12.74%
4 Healthcare 11.37%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 4.59%
1,027,992
-55,160
2
$15.3M 3.41%
547,966
+158,391
3
$14.8M 3.29%
118,110
+1,387
4
$14.7M 3.28%
366,941
-39,831
5
$12.6M 2.82%
434,696
-24,313
6
$11.9M 2.65%
203,097
+31,122
7
$11.8M 2.62%
246,127
-6,916
8
$11.6M 2.59%
236,384
-44,576
9
$11.5M 2.55%
455,422
+21,247
10
$11.2M 2.49%
232,355
-1,425
11
$11M 2.45%
294,328
-41,450
12
$10.6M 2.37%
95,475
-3,450
13
$10.1M 2.25%
112,035
-6,700
14
$9.81M 2.19%
114,933
-8,942
15
$9.68M 2.16%
460,018
-9,091
16
$9.64M 2.15%
71,794
-7,263
17
$7.91M 1.76%
57,965
-1,800
18
$7.7M 1.72%
95,500
-3,950
19
$6.83M 1.52%
64,975
+3,900
20
$6.75M 1.5%
109,070
+16,490
21
$6.59M 1.47%
65,097
-11,258
22
$5.15M 1.15%
257,400
+12,100
23
$5.04M 1.12%
207,250
+5,200
24
$4.81M 1.07%
53,000
-1,350
25
$4.8M 1.07%
207,805
+89,005
1
2 3 4 5