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
$783M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$629K
3
+$572K
4
ABT icon
Abbott
ABT
+$571K
5
BMRC icon
Bank of Marin Bancorp
BMRC
+$539K

Top Sells

1
+$4.09M
2
+$3.96M
3
+$3.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.88M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.84M

Sector Composition

1 Technology 27.25%
2 Healthcare 26.15%
3 Financials 15.56%
4 Communication Services 9.78%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.7M 11.59%
656,560
-3,994
2
$63.9M 8.17%
274,545
-7,366
3
$46.1M 5.89%
90,838
+1,240
4
$42.3M 5.41%
374,425
-6,270
5
$41.9M 5.35%
437,820
+1,020
6
$36M 4.6%
202,768
-4,564
7
$29.8M 3.8%
345,763
+3,312
8
$25.5M 3.25%
111,225
+2,497
9
$23.7M 3.03%
226,701
-2,683
10
$21.9M 2.8%
82,024
+1,413
11
$20.9M 2.67%
217,030
-5,830
12
$20.6M 2.64%
153,737
+3,556
13
$20.4M 2.6%
141,698
-445
14
$19.3M 2.46%
56,667
-565
15
$18.2M 2.33%
122,944
-71
16
$18.1M 2.31%
61,801
+1,060
17
$17.1M 2.18%
36,170
-305
18
$16.1M 2.06%
368,195
-2,373
19
$15.8M 2.02%
57,505
-4,190
20
$12.6M 1.61%
111,848
+3,600
21
$12.5M 1.6%
45,370
-1,626
22
$10.4M 1.33%
63,481
+1,600
23
$9.95M 1.27%
820,020
-59,780
24
$9.61M 1.23%
35,948
+981
25
$9.09M 1.16%
234,642
-11,800
1
2 3 4