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
$517M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.62M
3
+$4.73M
4
MSFT icon
Microsoft
MSFT
+$3.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.3M

Top Sells

1
+$9.1M
2
+$8.11M
3
+$7.42M
4
BABA icon
Alibaba
BABA
+$7.35M
5
GS icon
Goldman Sachs
GS
+$5.65M

Sector Composition

1 Healthcare 22.49%
2 Financials 20.96%
3 Technology 17.84%
4 Communication Services 12.61%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 6.21%
427,440
+39,380
2
$30.7M 5.94%
302,426
+38,455
3
$28.8M 5.57%
218,360
+13,303
4
$27.5M 5.32%
697,760
-38,000
5
$26.6M 5.14%
508,880
+6,120
6
$22.7M 4.4%
101,568
+12,759
7
$22.4M 4.34%
229,952
+20,838
8
$20.2M 3.91%
488,113
-741
9
$18.1M 3.51%
248,482
+5,885
10
$16.4M 3.18%
72,644
+27,300
11
$16.3M 3.15%
50,519
+302
12
$14.2M 2.74%
400,606
+2,428
13
$12.4M 2.4%
113,324
+47
14
$12M 2.33%
76,780
+8,543
15
$11.2M 2.16%
215,500
+480
16
$10.9M 2.12%
53,575
+16,165
17
$10.8M 2.1%
118,645
+10,081
18
$10.3M 1.99%
417,548
+228,242
19
$10.2M 1.97%
245,730
-76,832
20
$9.73M 1.88%
111,976
-9,207
21
$9.41M 1.82%
109,994
+32,161
22
$8.88M 1.72%
51,653
+11,670
23
$8.34M 1.61%
63,620
-12,932
24
$7.09M 1.37%
34,811
-804
25
$6.91M 1.34%
79,202
+4,902
1
2 3 4 5