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
$860M
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.16M
3
+$1.46M
4
KMI icon
Kinder Morgan
KMI
+$1.25M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$784K

Top Sells

1
+$8.84M
2
+$6.04M
3
+$5.71M
4
STT icon
State Street
STT
+$5.16M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$4.72M

Sector Composition

1 Technology 27.48%
2 Healthcare 24.98%
3 Financials 15.05%
4 Communication Services 11.71%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.3M 10.5%
660,554
-14,295
2
$72.4M 8.42%
281,911
-13,810
3
$48.7M 5.66%
89,598
-1,879
4
$47.6M 5.53%
436,800
-19,300
5
$40.8M 4.75%
207,332
-10,677
6
$40.4M 4.7%
380,695
-8,805
7
$31.2M 3.63%
342,451
-18,109
8
$25.8M 3%
229,384
-5,666
9
$24.4M 2.84%
108,728
-363
10
$24.4M 2.83%
222,860
-3,280
11
$23M 2.67%
150,181
-11,107
12
$22.6M 2.63%
61,695
-2,440
13
$22M 2.56%
80,611
-1,079
14
$21.1M 2.46%
123,015
-6,605
15
$20.6M 2.39%
142,143
+21,835
16
$19.4M 2.26%
370,568
-4,911
17
$18.7M 2.17%
57,232
-7,536
18
$18M 2.1%
60,741
-1,673
19
$17.5M 2.03%
36,475
-573
20
$13.8M 1.61%
108,248
-9,966
21
$13.3M 1.55%
879,800
-11,760
22
$12.9M 1.5%
46,996
-921
23
$11.7M 1.36%
123,669
-15,238
24
$11M 1.28%
61,881
-10,676
25
$9.92M 1.15%
195,514
-174,146
1
2 3 4