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
$1B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.36M
3
+$2.32M
4
MSFT icon
Microsoft
MSFT
+$2.19M
5
PFE icon
Pfizer
PFE
+$1.92M

Top Sells

1
+$4.95M
2
+$2.69M
3
+$1.37M
4
NVDA icon
NVIDIA
NVDA
+$889K
5
DIS icon
Walt Disney
DIS
+$552K

Sector Composition

1 Technology 29.35%
2 Healthcare 24.11%
3 Financials 16.34%
4 Communication Services 8.92%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 11.22%
681,567
+5,308
2
$85.8M 8.57%
297,639
+7,587
3
$49M 4.89%
217,205
+4,362
4
$48.5M 4.85%
84,214
-8,592
5
$47.3M 4.72%
456,175
+6,265
6
$40.2M 4.01%
389,082
+1,201
7
$37.3M 3.73%
350,951
+260
8
$31M 3.1%
237,958
+10,766
9
$26.8M 2.67%
86,650
+774
10
$26M 2.6%
116,492
+1,430
11
$25.8M 2.57%
161,777
+1,521
12
$25.3M 2.53%
155,323
+14,483
13
$25.2M 2.52%
65,405
+2,893
14
$24.2M 2.41%
869,890
-32,010
15
$23.9M 2.38%
229,557
+860
16
$21.6M 2.15%
65,980
+870
17
$21.3M 2.12%
127,736
+617
18
$19.8M 1.97%
39,752
+2,991
19
$19.3M 1.92%
54,130
-450
20
$17M 1.7%
416,171
+47,048
21
$14.9M 1.48%
116,423
+1,657
22
$13.8M 1.37%
46,662
-104
23
$11.8M 1.18%
236,494
+650
24
$11.6M 1.15%
36,010
+836
25
$11.2M 1.12%
72,172
+5,864
1
2 3 4 5