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
$1.05B
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.37M
3
+$1.12M
4
SBOW
SilverBow Resources, Inc.
SBOW
+$715K
5
FCX icon
Freeport-McMoran
FCX
+$622K

Top Sells

1
+$5.89M
2
+$1.4M
3
+$1.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$945K
5
MSFT icon
Microsoft
MSFT
+$942K

Sector Composition

1 Technology 30.51%
2 Healthcare 22.46%
3 Financials 16.34%
4 Communication Services 9.02%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 11.02%
673,349
-5,966
2
$91.5M 8.75%
289,726
-2,983
3
$58.4M 5.58%
446,051
-7,224
4
$49.1M 4.69%
213,423
-2,240
5
$47.3M 4.52%
372,200
-4,170
6
$42.7M 4.08%
84,316
+776
7
$35.7M 3.41%
346,791
-1,500
8
$35.4M 3.38%
813,260
-7,260
9
$34.4M 3.29%
237,446
+261
10
$31.6M 3.02%
61,965
-450
11
$30M 2.87%
85,554
-1,690
12
$29.6M 2.83%
224,812
-2,145
13
$26.9M 2.57%
159,256
+1,131
14
$25.5M 2.44%
116,119
+346
15
$23.5M 2.24%
157,387
-3,489
16
$22.7M 2.17%
52,120
-1,395
17
$22M 2.1%
126,376
-1,077
18
$21.9M 2.1%
38,821
-195
19
$21.6M 2.07%
66,778
+83
20
$15.6M 1.49%
469,004
-12,003
21
$13.8M 1.31%
45,510
-975
22
$13.3M 1.27%
72,087
+11,156
23
$12.7M 1.22%
114,771
-3,129
24
$12.5M 1.19%
34,764
-47
25
$12.3M 1.18%
233,779
-2,715
1
2 3 4 5