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
$730M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$5.8M
3
+$4.43M
4
BABA icon
Alibaba
BABA
+$4.39M
5
XLNX
Xilinx Inc
XLNX
+$3.66M

Top Sells

1
+$4.62M
2
+$3.29M
3
+$3.14M
4
BX icon
Blackstone
BX
+$2.68M
5
AXP icon
American Express
AXP
+$2.43M

Sector Composition

1 Technology 24.42%
2 Healthcare 22.03%
3 Financials 17.1%
4 Consumer Discretionary 12.94%
5 Communication Services 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 8.51%
680,704
-13,888
2
$61.2M 8.39%
300,838
-9,209
3
$55M 7.53%
398,540
-12,780
4
$39.6M 5.42%
204,895
-7,550
5
$34.6M 4.74%
95,563
-2,343
6
$34.4M 4.71%
485,080
-16,320
7
$27.7M 3.79%
63,615
-4,015
8
$22M 3.01%
233,634
+8,529
9
$20.6M 2.83%
95,691
+20,352
10
$19.4M 2.66%
141,826
+1,040
11
$19.2M 2.63%
260,118
+8,935
12
$17.3M 2.37%
110,494
+299
13
$16.1M 2.21%
228,480
+1,660
14
$15.1M 2.07%
84,452
+5,320
15
$14.3M 1.96%
82,148
-1,329
16
$13M 1.78%
51,899
+101
17
$12.3M 1.68%
349,749
-18,016
18
$11.3M 1.55%
37,380
+731
19
$11.3M 1.55%
62,842
-4,029
20
$11M 1.51%
143,435
+128,835
21
$10.3M 1.41%
51,911
-15,895
22
$10M 1.37%
181,913
+8,637
23
$9.72M 1.33%
91,734
+4,179
24
$9.32M 1.28%
94,936
+45,140
25
$8.83M 1.21%
929,960
-106,840
1
2 3 4 5