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
$734M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.72M
3
+$4.58M
4
ABBV icon
AbbVie
ABBV
+$4.32M
5
NVDA icon
NVIDIA
NVDA
+$4.09M

Top Sells

1
+$4.97M
2
+$3.18M
3
+$3.07M
4
DIS icon
Walt Disney
DIS
+$2.7M
5
CRM icon
Salesforce
CRM
+$1.89M

Sector Composition

1 Financials 21.47%
2 Healthcare 20.7%
3 Technology 19.99%
4 Communication Services 14.11%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 7.1%
709,416
+2,076
2
$46.5M 6.34%
295,081
-1,814
3
$40.4M 5.51%
215,146
-319
4
$38.9M 5.3%
420,700
-2,640
5
$34.8M 4.75%
520,360
-380
6
$33.5M 4.57%
240,550
+4,357
7
$32.5M 4.42%
99,926
-275
8
$23M 3.13%
69,656
+366
9
$22.2M 3.03%
255,799
+1,230
10
$18.8M 2.57%
416,427
+4,736
11
$18.2M 2.48%
137,284
+1,096
12
$16.1M 2.19%
70,893
+9,540
13
$15.8M 2.15%
236,160
-960
14
$15.5M 2.11%
113,938
-290
15
$15.5M 2.11%
67,316
+3,145
16
$15.5M 2.11%
73,621
+58
17
$14.5M 1.98%
100,299
-18,644
18
$14.1M 1.92%
43,340
-1,429
19
$13.9M 1.89%
394,279
-3,911
20
$13.6M 1.85%
63,999
+37,479
21
$11.9M 1.62%
54,578
+7,136
22
$11.2M 1.52%
95,053
-1,299
23
$9.96M 1.36%
267,956
-16,828
24
$9.89M 1.35%
161,135
+74,574
25
$9.34M 1.27%
86,330
+10,706
1
2 3 4 5