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
$593M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.36M
3
+$2.21M
4
QCOM icon
Qualcomm
QCOM
+$1.97M
5
COST icon
Costco
COST
+$1.53M

Top Sells

1
+$5.71M
2
+$4.09M
3
+$2.84M
4
SBUX icon
Starbucks
SBUX
+$2.1M
5
DD icon
DuPont de Nemours
DD
+$1.72M

Sector Composition

1 Technology 23.45%
2 Healthcare 21.34%
3 Financials 19.17%
4 Communication Services 13.92%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 8.25%
310,047
+14,966
2
$44.2M 7.45%
694,592
-14,824
3
$40.1M 6.76%
411,320
-9,380
4
$34.2M 5.77%
212,445
-2,701
5
$29.1M 4.91%
501,400
-18,960
6
$27.8M 4.68%
97,906
-2,020
7
$21.5M 3.63%
67,630
-2,026
8
$20.3M 3.42%
225,105
-15,445
9
$18.4M 3.11%
251,183
-4,616
10
$16.6M 2.79%
140,786
+3,502
11
$14.7M 2.47%
75,339
+11,340
12
$14.5M 2.44%
79,132
+8,239
13
$13.5M 2.28%
110,195
-3,743
14
$13.2M 2.22%
226,820
-9,340
15
$12M 2.02%
367,765
-48,662
16
$11.1M 1.88%
115,345
+15,046
17
$11.1M 1.88%
66,871
-6,750
18
$10.5M 1.77%
67,806
+490
19
$10.4M 1.76%
36,649
+5,377
20
$9.67M 1.63%
51,798
-2,780
21
$9.31M 1.57%
173,276
+12,141
22
$8.13M 1.37%
262,615
-5,341
23
$7.99M 1.35%
83,477
-2,853
24
$7.2M 1.21%
87,555
-7,498
25
$6.9M 1.16%
102,038
+29,108
1
2 3 4 5