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
$944M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.77M
3
+$3.29M
4
V icon
Visa
V
+$3.05M
5
CCI icon
Crown Castle
CCI
+$2.68M

Top Sells

1
+$3.79M
2
+$2.91M
3
+$2.7M
4
MA icon
Mastercard
MA
+$2.54M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.54M

Sector Composition

1 Technology 25.94%
2 Healthcare 20.72%
3 Financials 18.62%
4 Communication Services 13.83%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.2M 8.81%
680,923
+1
2
$71.1M 7.53%
301,406
-553
3
$61.6M 6.52%
398,240
-4,220
4
$50.2M 5.32%
486,700
-2,060
5
$46.6M 4.94%
220,122
+14,403
6
$43.4M 4.59%
95,020
-1,094
7
$35.9M 3.81%
236,113
-2,510
8
$30.5M 3.23%
64,212
+295
9
$25.1M 2.66%
110,701
-1,307
10
$23.4M 2.48%
226,560
-1,280
11
$22.6M 2.39%
307,006
+9,833
12
$22.4M 2.37%
87,644
-448
13
$21.9M 2.32%
139,153
-509
14
$21.8M 2.31%
89,827
-2,178
15
$21.6M 2.29%
108,307
-3,715
16
$20.6M 2.18%
62,900
+601
17
$16.1M 1.7%
52,630
+552
18
$15.2M 1.61%
62,272
-571
19
$14.9M 1.58%
257,092
+56,597
20
$14.8M 1.57%
75,930
+63,375
21
$14.5M 1.54%
109,406
+15,415
22
$14.2M 1.5%
620,597
+208,437
23
$14.1M 1.49%
151,705
+1,897
24
$13.8M 1.47%
358,189
+1,802
25
$13.4M 1.41%
123,426
+3,763
1
2 3 4 5