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
$650M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.47M
3
+$1.74M
4
QCOM icon
Qualcomm
QCOM
+$1.45M
5
META icon
Meta Platforms (Facebook)
META
+$1.39M

Top Sells

1
+$2.34M
2
+$2.28M
3
+$1.94M
4
KO icon
Coca-Cola
KO
+$1.21M
5
DD icon
DuPont de Nemours
DD
+$691K

Sector Composition

1 Healthcare 21.52%
2 Financials 20.99%
3 Technology 17.74%
4 Communication Services 12.31%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 6.22%
427,080
+2,800
2
$40.1M 6.18%
299,616
+398
3
$37.9M 5.84%
218,413
+578
4
$35M 5.39%
707,464
-8
5
$29.6M 4.56%
100,866
+345
6
$27.4M 4.22%
506,160
+1,880
7
$26.7M 4.11%
238,707
+402
8
$20.6M 3.17%
69,829
+310
9
$20.3M 3.12%
253,282
-322
10
$19.5M 3%
473,954
-671
11
$18M 2.76%
417,834
+16,234
12
$17.4M 2.68%
47,818
-1,431
13
$16.7M 2.57%
119,501
+5,580
14
$15.5M 2.38%
75,311
+684
15
$14.4M 2.22%
113,741
+84
16
$13.1M 2.02%
115,536
+7,110
17
$12.7M 1.95%
234,140
+3,880
18
$12.6M 1.94%
59,244
+1,578
19
$11.7M 1.8%
403,987
-1,768
20
$11.4M 1.76%
55,816
+5,056
21
$11M 1.69%
112,565
+3,182
22
$10.9M 1.67%
52,193
+1,108
23
$10.7M 1.65%
114,852
+33,319
24
$8.8M 1.36%
33,314
+478
25
$8.51M 1.31%
74,367
-481
1
2 3 4 5