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
$434M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.02M
3
+$4.79M
4
UPS icon
United Parcel Service
UPS
+$2.6M
5
OVV icon
Ovintiv
OVV
+$2.26M

Top Sells

1
+$3.58M
2
+$3.23M
3
+$2.6M
4
AAPL icon
Apple
AAPL
+$2.19M
5
BABA icon
Alibaba
BABA
+$1.95M

Sector Composition

1 Communication Services 17.47%
2 Healthcare 15.47%
3 Financials 15.09%
4 Industrials 14.78%
5 Technology 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 6.62%
924,552
-70,300
2
$20.5M 4.71%
420,983
-8,794
3
$16.6M 3.83%
604,435
+5,856
4
$15.5M 3.57%
470,306
+60,042
5
$13M 2.99%
214,210
+6,583
6
$12.7M 2.92%
231,318
+17,439
7
$11.9M 2.74%
264,578
-2,768
8
$11.8M 2.73%
362,255
+19,399
9
$11.4M 2.61%
75,650
-8,603
10
$10.9M 2.52%
92,077
-1,945
11
$9.24M 2.13%
104,603
-12,789
12
$8.79M 2.02%
414,850
-3,344
13
$8.58M 1.97%
102,820
+2,300
14
$8.18M 1.88%
201,238
+4,776
15
$8.12M 1.87%
77,345
-930
16
$8.05M 1.85%
59,950
-5,000
17
$8.02M 1.85%
132,950
+30,540
18
$7.49M 1.72%
77,285
+26,785
19
$7.09M 1.63%
209,460
+148,360
20
$6.97M 1.6%
69,450
-35,658
21
$6.9M 1.59%
302,499
+34,600
22
$5.93M 1.36%
231,910
+44,350
23
$5.75M 1.32%
136,030
-36,170
24
$5.56M 1.28%
+182,900
25
$5.42M 1.25%
421,220
+67,470
1
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