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
$443M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.76M
3
+$3.28M
4
GE icon
GE Aerospace
GE
+$3.04M
5
KKR icon
KKR & Co
KKR
+$3.01M

Top Sells

1
+$5.8M
2
+$5.64M
3
+$5.42M
4
PLL
PALL CORP
PLL
+$3.03M
5
NLY icon
Annaly Capital Management
NLY
+$2.63M

Sector Composition

1 Communication Services 17.14%
2 Financials 16.52%
3 Healthcare 16.37%
4 Industrials 14.45%
5 Technology 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 6.82%
963,148
+38,596
2
$20.3M 4.59%
436,070
+15,087
3
$18.1M 4.09%
678,520
+74,085
4
$16.1M 3.64%
506,299
+35,993
5
$15.1M 3.41%
222,550
+8,340
6
$14.8M 3.34%
115,969
+23,892
7
$13.6M 3.07%
272,600
+8,022
8
$12.6M 2.85%
232,473
+1,155
9
$10.5M 2.38%
76,000
+350
10
$9.92M 2.24%
434,259
+131,760
11
$9.19M 2.08%
104,268
-335
12
$8.59M 1.94%
189,880
+53,850
13
$8.59M 1.94%
194,538
-6,700
14
$8.32M 1.88%
85,825
+8,540
15
$8.17M 1.85%
251,000
+41,540
16
$8.14M 1.84%
94,447
-8,373
17
$7.87M 1.78%
132,320
-630
18
$7.8M 1.76%
60,150
+200
19
$7.56M 1.71%
207,435
-154,820
20
$7.47M 1.69%
358,775
-56,075
21
$7.33M 1.65%
75,933
-1,412
22
$7.12M 1.61%
62,397
+19,500
23
$6.48M 1.46%
102,860
+9,400
24
$6.13M 1.38%
222,910
+40,010
25
$6.02M 1.36%
99,150
+53,924
1
2 3 4 5