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
$1.18B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.1M
3
+$4.89M
4
CVX icon
Chevron
CVX
+$4.38M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.18M

Top Sells

1
+$7.23M
2
+$4.76M
3
+$3.12M
4
BA icon
Boeing
BA
+$2.8M
5
HD icon
Home Depot
HD
+$2.55M

Sector Composition

1 Technology 27.77%
2 Healthcare 22.72%
3 Financials 16.43%
4 Communication Services 13.01%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 10.18%
678,124
-14,328
2
$98.9M 8.36%
294,157
-7,430
3
$68.7M 5.8%
474,040
-21,540
4
$65.5M 5.54%
393,120
-7,500
5
$60.8M 5.14%
91,083
-3,403
6
$48.5M 4.1%
223,906
+545
7
$37.2M 3.14%
234,675
-639
8
$36M 3.04%
63,404
-766
9
$32.9M 2.78%
134,668
-4,285
10
$32.1M 2.71%
110,089
+2,529
11
$31.7M 2.68%
219,320
-6,200
12
$28.2M 2.38%
368,065
+13,547
13
$25.8M 2.18%
878,280
-25,740
14
$25.3M 2.14%
84,571
-3,408
15
$22.9M 1.93%
59,743
-187
16
$22.2M 1.88%
164,112
+36,119
17
$22.2M 1.87%
375,452
-12,521
18
$21.4M 1.81%
117,297
-5,462
19
$20.9M 1.77%
36,862
-332
20
$19.4M 1.64%
46,798
-6,150
21
$19.1M 1.62%
123,516
+453
22
$17.1M 1.44%
68,688
-2,782
23
$16.6M 1.4%
88,024
-1,160
24
$16.2M 1.37%
60,422
-1,752
25
$16.1M 1.36%
75,883
-7,182
1
2 3 4