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
$1.25B
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.4M
3
+$1.4M
4
MRVL icon
Marvell Technology
MRVL
+$1.08M
5
FCX icon
Freeport-McMoran
FCX
+$1.08M

Top Sells

1
+$16.7M
2
+$16.6M
3
+$12.2M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
JPM icon
JPMorgan Chase
JPM
+$10.9M

Sector Composition

1 Technology 32.73%
2 Healthcare 18.78%
3 Financials 15.43%
4 Consumer Discretionary 8.24%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 9.81%
528,548
-71,554
2
$97.1M 7.74%
225,740
-38,496
3
$93.7M 7.47%
771,740
-39,421
4
$59.1M 4.71%
356,578
-73,761
5
$56.4M 4.49%
302,697
-65,618
6
$47.3M 3.77%
172,204
-24,784
7
$39.3M 3.13%
85,287
+804
8
$37.1M 2.96%
60,006
-16,004
9
$37M 2.95%
175,392
-51,910
10
$33M 2.63%
290,519
-50,478
11
$31.6M 2.52%
35,636
+611
12
$28.9M 2.3%
146,289
-295
13
$28.1M 2.24%
191,039
-19,275
14
$26.4M 2.1%
94,868
-5,177
15
$24.8M 1.98%
148,467
-48,372
16
$23.3M 1.86%
45,056
-1,656
17
$22.2M 1.77%
107,417
+11,615
18
$22.1M 1.76%
44,572
-20,512
19
$19.5M 1.55%
232,211
-720
20
$19.5M 1.55%
114,392
+223
21
$19.1M 1.52%
116,580
+6,198
22
$17.9M 1.43%
36,725
+1,977
23
$17.9M 1.43%
36,202
-13,257
24
$17.8M 1.42%
43,941
+1,374
25
$15.9M 1.27%
121,675
+755
1
2 3 4 5