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
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.36M
3
+$3.21M
4
CVX icon
Chevron
CVX
+$2.98M
5
K icon
Kellanova
K
+$1.65M

Top Sells

1
+$14.9M
2
+$12.2M
3
+$2.89M
4
IMDX
Insight Molecular Diagnostics
IMDX
+$861K
5
T icon
AT&T
T
+$828K

Sector Composition

1 Technology 25.76%
2 Healthcare 20.92%
3 Financials 18.22%
4 Communication Services 14.91%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98M 9.1%
692,452
-3,673
2
$85M 7.9%
301,587
-1,535
3
$66.2M 6.15%
495,580
-1,620
4
$65.8M 6.11%
400,620
+80
5
$54M 5.01%
94,486
-302
6
$49.8M 4.62%
223,361
+1,469
7
$38.5M 3.58%
235,314
-1,002
8
$36.9M 3.43%
64,170
-178
9
$30.1M 2.79%
225,520
-1,200
10
$29M 2.7%
107,560
-733
11
$27M 2.51%
138,953
-454
12
$26.6M 2.47%
354,518
+44,712
13
$24M 2.23%
87,979
+114
14
$23.2M 2.16%
89,184
+343
15
$22.7M 2.1%
59,930
+55
16
$20.8M 1.93%
123,063
+18,950
17
$18.7M 1.74%
904,020
-13,500
18
$17.4M 1.61%
52,948
+65
19
$16.7M 1.55%
37,194
+192
20
$16.7M 1.55%
387,973
-1,982
21
$16.4M 1.52%
62,174
-125
22
$15.8M 1.47%
122,759
-2,002
23
$15.7M 1.46%
361,662
+2,675
24
$15.4M 1.43%
284,346
-3,840
25
$14.3M 1.32%
71,470
-1,505
1
2 3 4