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
$1.09B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.29M
3
+$1M
4
FCX icon
Freeport-McMoran
FCX
+$673K
5
KMI icon
Kinder Morgan
KMI
+$485K

Top Sells

1
+$2.09M
2
+$1.68M
3
+$1.66M
4
VZ icon
Verizon
VZ
+$1.59M
5
ADBE icon
Adobe
ADBE
+$1.46M

Sector Composition

1 Technology 31.84%
2 Healthcare 22.28%
3 Financials 15.96%
4 Communication Services 8.79%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 12.11%
679,315
-2,252
2
$99.7M 9.16%
292,709
-4,930
3
$54.3M 4.99%
453,275
-2,900
4
$51.2M 4.71%
215,663
-1,542
5
$49.1M 4.51%
376,370
-12,712
6
$43.6M 4.01%
83,540
-674
7
$40.2M 3.69%
348,291
-2,660
8
$34.7M 3.19%
820,520
-49,370
9
$34.5M 3.17%
237,185
-773
10
$30.5M 2.81%
62,415
-2,990
11
$29.8M 2.74%
87,244
+594
12
$27.5M 2.52%
226,957
-2,600
13
$24.9M 2.29%
158,125
+2,802
14
$24.6M 2.26%
115,773
-719
15
$22.9M 2.1%
53,515
-615
16
$21.9M 2.02%
127,453
-283
17
$21.7M 1.99%
160,876
-901
18
$21.5M 1.98%
66,695
+715
19
$21M 1.93%
39,016
-736
20
$17.6M 1.62%
481,007
+64,836
21
$14.4M 1.33%
46,485
-177
22
$14M 1.29%
117,900
+1,477
23
$12.9M 1.18%
34,811
-1,199
24
$12.8M 1.18%
236,494
25
$12.6M 1.16%
60,931
+4,842
1
2 3 4 5