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
$1.08B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.86M
3
+$3.6M
4
CVX icon
Chevron
CVX
+$3.36M
5
BA icon
Boeing
BA
+$3.13M

Top Sells

1
+$5.98M
2
+$1.88M
3
+$1.8M
4
GS icon
Goldman Sachs
GS
+$1.15M
5
MCK icon
McKesson
MCK
+$565K

Sector Composition

1 Technology 26.64%
2 Healthcare 19.76%
3 Financials 18.24%
4 Communication Services 14.18%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.3M 8.82%
696,125
+15,202
2
$82.1M 7.6%
303,122
+1,716
3
$68.9M 6.37%
400,540
+2,300
4
$60.7M 5.61%
497,200
+10,500
5
$51.9M 4.8%
221,892
+1,770
6
$47.8M 4.42%
94,788
-232
7
$37.7M 3.49%
64,348
+136
8
$36.8M 3.4%
236,316
+203
9
$28.4M 2.63%
226,720
+160
10
$26M 2.4%
114,618
+3,917
11
$26M 2.4%
139,407
+254
12
$25.9M 2.4%
88,841
-986
13
$25.8M 2.38%
108,293
-14
14
$24.4M 2.26%
87,865
+221
15
$24.1M 2.23%
309,806
+2,800
16
$22.7M 2.1%
59,875
-3,025
17
$18.4M 1.7%
917,520
-5,880
18
$18.3M 1.69%
104,113
+34,471
19
$17.8M 1.65%
124,761
+15,355
20
$16.9M 1.56%
52,883
+253
21
$16.2M 1.5%
62,299
+27
22
$16.1M 1.49%
288,186
+31,094
23
$15.3M 1.42%
358,987
+798
24
$15.3M 1.41%
389,955
+51,401
25
$14.9M 1.37%
155,710
+4,005
1
2 3 4