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
$855M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$7.73M
3
+$4.56M
4
QCOM icon
Qualcomm
QCOM
+$3.45M
5
MRK icon
Merck
MRK
+$3.12M

Top Sells

1
+$3.64M
2
+$1.84M
3
+$1.78M
4
META icon
Meta Platforms (Facebook)
META
+$1.64M
5
FRC
First Republic Bank
FRC
+$1.42M

Sector Composition

1 Technology 25.93%
2 Healthcare 24.33%
3 Financials 15.74%
4 Consumer Discretionary 13%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79M 9.23%
681,735
+1,031
2
$63.5M 7.42%
301,732
+894
3
$62.6M 7.33%
397,880
-660
4
$47.4M 5.55%
286,774
+144,948
5
$42.3M 4.95%
95,916
+353
6
$41.3M 4.82%
206,286
+1,391
7
$35.7M 4.17%
487,000
+1,920
8
$31.4M 3.67%
63,959
+344
9
$29.1M 3.41%
99,138
+3,447
10
$23.7M 2.77%
299,597
+39,479
11
$22.6M 2.65%
235,148
+1,514
12
$21.3M 2.49%
111,573
+1,079
13
$18.3M 2.14%
85,777
+1,325
14
$18.2M 2.13%
92,291
+10,143
15
$16.8M 1.97%
228,740
+260
16
$14.4M 1.68%
51,877
-22
17
$13.4M 1.57%
351,912
+2,163
18
$13.3M 1.56%
37,520
+140
19
$13.1M 1.53%
62,833
-9
20
$12.5M 1.46%
924,080
-5,880
21
$11.8M 1.37%
197,524
+15,611
22
$11.2M 1.31%
95,244
+29,307
23
$11M 1.28%
54,511
+2,600
24
$10.5M 1.23%
301,260
+18,317
25
$9.64M 1.13%
152,535
+9,100
1
2 3 4 5