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
$874M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.36M
3
+$3.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.22M
5
MA icon
Mastercard
MA
+$2.73M

Top Sells

1
+$3.56M
2
+$2.98M
3
+$1.02M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$844K
5
MCK icon
McKesson
MCK
+$783K

Sector Composition

1 Healthcare 27.13%
2 Technology 25.69%
3 Financials 17.72%
4 Communication Services 8.68%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.9M 10.05%
676,259
+19,699
2
$69.6M 7.96%
290,052
+15,507
3
$51.1M 5.85%
92,806
+1,968
4
$44.2M 5.06%
212,843
+10,075
5
$39.7M 4.54%
449,910
+12,090
6
$38.9M 4.45%
350,691
+4,928
7
$32.6M 3.73%
387,881
+13,456
8
$30.5M 3.49%
227,192
+491
9
$27.1M 3.1%
115,062
+3,837
10
$26.5M 3.04%
85,876
+3,852
11
$25.9M 2.96%
160,256
+6,519
12
$25.3M 2.89%
140,840
-858
13
$22.4M 2.56%
65,110
+3,309
14
$21M 2.41%
62,512
+5,007
15
$20.5M 2.34%
54,580
-2,087
16
$20.3M 2.32%
228,697
+11,667
17
$18.9M 2.16%
369,123
+928
18
$18.6M 2.13%
127,119
+4,175
19
$16.8M 1.92%
36,761
+591
20
$14.8M 1.69%
46,766
+1,396
21
$13.2M 1.51%
901,900
+81,880
22
$12.6M 1.44%
114,766
+2,918
23
$11.7M 1.34%
66,308
+2,827
24
$10.9M 1.25%
235,844
+1,202
25
$9.61M 1.1%
110,596
+22,750
1
2 3 4